UBS ETF MSCI USA Val UCITS(USD)Adis Net Asset Value(s)
15 11월 2024 - 6:32PM
RNS Regulatory News
RNS Number : 4310M
UBS ETF MSCI USA Val UCITS(USD)Adis
15 November 2024
Fund
|
UBS
(Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis
|
|
|
ISIN
Code
|
IE00B78JSG98
|
|
|
|
|
Dealing
Date
|
14/11/2024
|
|
|
|
|
NAV
per Share
|
116.4483
|
|
|
|
|
Base
Currency
|
USD
|
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