UBS ETF MSCI USA Val UCITS(USD)Adis Net Asset Value(s)

RNS Number : 1933N

UBS ETF MSCI USA Val UCITS(USD)Adis

03 May 2024

 

Fund	UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code	IE00B78JSG98
Dealing Date	02/05/2024
NAV per Share	103.0994
Base Currency	USD

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