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Net Asset Value(s)

7 Nov 2018 10:34

RNS Number : 6379G
UBS ETF MSCI USA UCITS (USD) A-dis
07 November 2018
 

Fund

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

 

ISIN Code

IE00B77D4428

 

 

Dealing Date

06/11/2018

 

 

NAV per Share

66.7049

 

 

Base Currency

USD

 

 

 

 

 

 

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