Net Asset Value(s)
UBS ETF MSCI USA Val UCITS(USD)Adis
23 June 2023
|
Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|
||||||||||
|
|
ISIN Code |
IE00B78JSG98 |
|
|
|
|
|
|||||||
|
|
Dealing Date |
22/06/2023 |
|
|
|
|
|
|||||||
|
|
NAV per Share |
92.7667 |
|
|
|
|
|
|||||||
|
|
Base Currency |
USD |
||||||||||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 1 hour ago On The Beach Group
- 3 hours ago Galileo Resources
- 3 hours ago HICL Infrastructure
- 15 hours ago Sage Group
- 16 hours ago Utilico Emerging Markets Ltd (DI)