UBS ETF MSCI USA Val UCITS(USD)Adis Net Asset Value(s)
28 Mayo 2024 - 1:00AM
RNS Regulatory News
RNS Number : 0534Q
UBS ETF MSCI USA Val UCITS(USD)Adis
28 May 2024
|
Fund
|
UBS
(Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
ISIN
Code
|
IE00B78JSG98
|
Dealing
Date
|
24/05/2024
|
NAV
per Share
|
105.8323
|
Base
Currency
|
USD
|
|
|
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