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  3. Net Asset Value(s)

Net Asset Value(s)

7 Sep 2017 10:59

RNS Number : 1129Q
UBS ETF MSCI USA Val UCITS(USD)Adis
07 September 2017
 

Fund
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code
IE00B78JSG98
Dealing Date
06/09/2017
NAV per Share
70.3394
Base Currency
USD
 

 

 

 

 

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