RNS Number : 0327G
UBS ETF MSCI USA Val UCITS(USD)Adis
27 September 2024
 

Fund

UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis


 

ISIN Code

IE00B78JSG98




 

Dealing Date

26/09/2024




 

NAV per Share

114.1154




 

Base Currency

USD




 


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