3 Aug 2017 11:20
RNS Number : 0315N
UBS ETF MSCI USA Val UCITS(USD)Adis
03 August 2017
UBS IRL ETF plc - Daily Fund Prices
Date: 03-Aug-17
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
ISIN Code | IE00B78JSG98 | |
Dealing Date | 02/08/2017 | |
NAV per Share | 59.7871 | |
Base Currency | USD | |
This information is provided by RNS
The company news service from the London Stock Exchange
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