RNS Number : 7825I
UBS ETF MSCI USA Val UCITS(USD)Adis
18 October 2024
 

Fund

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

 

ISIN Code

IE00B78JSG98

 

Dealing Date

17/10/2024

 

NAV per Share

116.7849

 

Base Currency

USD
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