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Net Asset Value(s)

22 Feb 2018 10:30

RNS Number : 6458F
UBS ETF MSCI USA Val UCITS(USD)Adis
22 February 2018
 

Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
 
ISIN Code
IE00B78JSG98
 
Dealing Date
21/02/2018
 
NAV per Share
74.3999
 
Base Currency
USD
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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