12 Sep 2019 10:32
RNS Number : 1246M
UBS ETF MSCI USA Val UCITS(USD)Adis
12 September 2019
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 |
|
Dealing Date | 11/09/2019 |
|
NAV per Share | 78.9709 |
|
Base Currency | USD | |
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