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Net Asset Value(s)

6 Nov 2019 10:52

RNS Number : 4817S
UBS ETF MSCI USA UCITS (USD) A-dis
06 November 2019
 

Fund

UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis

 

 

 

ISIN Code

IE00B77D4428

 

 

 

 

 

Dealing Date

05/11/2019

 

 

 

 

 

NAV per Share

74.4796

 

 

 

 

 

Base Currency

USD

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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