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

RNS Number : 8440P

UBS ETF MSCI USA Val UCITS(USD)Adis

24 May 2024

 

Fund		UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code		IE00B78JSG98
Dealing Date		23/05/2024
NAV per Share		105.388
Base Currency		USD

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