Get Live Data

REMINDER: Our user survey closes on Friday, please submit your responses here. 

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

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
 
END
 
 
NAVOKDDQCBKKCFN

Related Shares

Ubsetf Usvgby (UC07)
8,385.50 (0.00 / 0.00%%)
8,379.00 - 8,391.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.