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Net Asset Value(s)

16 Feb 2018 10:09

RNS Number : 1281F
UBS ETF MSCI USA Val UCITS(USD)Adis
16 February 2018
 

Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code
IE00B78JSG98
Dealing Date
15/02/2018
NAV per Share
75.5444
Base Currency
USD
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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