7 Aug 2019 10:44
RNS Number : 2478I
UBS ETF MSCI USA Val UCITS(USD)Adis
07 August 2019
Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
ISIN Code | IE00B78JSG98 |
Dealing Date | 06/08/2019 |
NAV per Share | 75.4855 |
Base Currency | USD |
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