UBS ETF MSCI USA Val UCITS(USD)Adis Net Asset Value(s)
07 Mai 2024 - 8:00AM
RNS Regulatory News
RNS Number : 3824N
UBS ETF MSCI USA Val UCITS(USD)Adis
07 May 2024
Fund
|
UBS
(Irl) ETF plc – MSCI USA Value UCITS ETF (USD) A-dis
|
ISIN
Code
|
IE00B78JSG98
|
|
Dealing
Date
|
03/05/2024
|
|
NAV per
Share
|
103.7305
|
|
Base
Currency
|
USD
|
|
|
|
|
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