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

Net Asset Value(s)

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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