Net Asset Value(s)

1 Sep 2017 10:37

RNS Number : 5801P

UBS ETF MSCI USA Val UCITS(USD)Adis

01 September 2017

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	31/08/2017
NAV per Share	59.791
Base Currency	USD

This information is provided by RNS

The company news service from the London Stock Exchange

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