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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

3 Oct 2017 10:18

RNS Number : 5438S
UBS ETF MSCI USA UCITS (USD) A-dis
03 October 2017
 

 

Fund
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis
ISIN Code
IE00B77D4428
Dealing Date
02/10/2017
NAV per Share
61.2385
Base Currency
USD

 

 

 

 

 

 

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