Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 9708O

UBS ETF MSCI USA Val UCITS(USD)Adis

04 June 2020

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	03/06/2020
NAV per Share	72.6937
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

NAVKKQBBCBKKKAK

RNS metadata

Title: Net Asset Value(s)
Time: 10:24:48
Date: 4 Jun 2020
Category: Corporate updates
ID: 9708O