RNS Number : 4823M
UBS ETF MSCI USA Val UCITS(USD)Adis
11 May 2020
|
| |
|
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
| ISIN Code |
IE00B78JSG98 |
|
|
|
| Dealing Date |
08/05/2020 |
|
|
|
| NAV per Share |
67.6363 |
|
|
|
| Base Currency |
USD |
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
END
NAVKKDBKCBKKFPD