14 Aug 2017 10:45
RNS Number : 9002N
UBS ETF MSCI USA Val UCITS(USD)Adis
14 August 2017
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 11/08/2017 | |
NAV per Share | 58.9433 | |
Base Currency | USD |
This information is provided by RNS
The company news service from the London Stock Exchange