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Net Asset Value(s)

1 Aug 2017 11:03

RNS Number : 7362M
UBS ETF MSCI USA UCITS (USD) A-dis
01 August 2017
 

Fund
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code
IE00B77D4428
Dealing Date
31/07/2017
NAV per Share
59.6207
Base Currency
USD
 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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