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

RNS Number : 1779L

UBS ETF MSCI USA Val UCITS(USD)Adis

06 November 2024

Fund

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

ISIN Code

IE00B78JSG98

Dealing Date

05/11/2024

NAV per Share

114.3932

Base Currency

USD

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