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Net Asset Value(s)

6 Apr 2018 10:11

RNS Number : 1051K
UBS ETF MSCI USA Val UCITS(USD)Adis
06 April 2018
 

 

 

 

Fund

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

 

ISIN Code

IE00B78JSG98

 

Dealing Date

05/04/2018

 

NAV per Share

73.5844

 

Base Currency

USD

 

 

 

 

 

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