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Roundtable Discussion; The Future of Mineral Sands
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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

11 Sep 2017 11:41

RNS Number : 3759Q
UBS ETF MSCI USA Val UCITS(USD)Adis
11 September 2017
 

Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code
IE00B78JSG98
Dealing Date
08/09/2017
NAV per Share
70.157
Base Currency
USD
 

 

 

 

 

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