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Net Asset Value(s)

31 Aug 2017 11:04

RNS Number : 4395P
UBS ETF MSCI USA Val UCITS(USD)Adis
31 August 2017
 

UBS IRL ETF plc - Daily Fund Prices

Date: 31-Aug-17

 

Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code
IE00B78JSG98
Dealing Date
30/08/2017
NAV per Share
59.4228
Base Currency
USD
 

 

 

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