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Net Asset Value(s)

18 Dec 2017 10:16

RNS Number : 6295Z
UBS ETF MSCI USA Val UCITS(USD)Adis
18 December 2017
 

Fund

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

ISIN Code

IE00B78JSG98

Dealing Date

15/12/2017

NAV per Share

76.362

Base Currency

USD

 

 

 

 

 

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