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Net Asset Value(s)

14 May 2018 10:52

RNS Number : 9624N
UBS ETF MSCI USA Val UCITS(USD)Adis
14 May 2018
 

Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
 
ISIN Code
IE00B78JSG98
 
Dealing Date
11/05/2018
 
NAV per Share
74.2673
 
Base Currency
USD
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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