RNS Number : 7099L
UBS ETF MSCI USA Val UCITS(USD)Adis
11 November 2024
| Fund | UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis | |
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| ISIN Code | IE00B78JSG98 | | | |
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| Dealing Date | 08/11/2024 | | | |
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| NAV per Share | 117.6815 | | | |
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| Base Currency | USD | | | |
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