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Net Asset Value(s)

1 May 2018 10:30

RNS Number : 7298M
UBS ETF MSCI USA Val UCITS(USD)Adis
01 May 2018
 

Fund

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

ISIN Code

IE00B78JSG98

Dealing Date

30/04/2018

NAV per Share

73.0387

Base Currency

USD

 

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