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

RNS Number : 8007M

UBS ETF MSCI USA Val UCITS(USD)Adis

19 November 2024

 

Fund			UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
ISIN Code			IE00B78JSG98
Dealing Date			18/11/2024
NAV per Share			116.5024
Base Currency			USD

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