UBS ETF MSCI USA Value UCITS ETF A/ IE00B78JSG98 /
| NAV2024-04-25 | Chg.-0.2177 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8169USD | -0.21% | paying dividend | Equity | UBS Fund M. (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-22 | PRIIP Key Information Document | 2024 | German | 99.49 KB |
| 2024-02-20 | Prospectus | 2024 | English | 7,125.99 KB |
| 2024-02-20 | Prospectus | 2024 | German | 9,686.81 KB |
| 2023-10-19 | PRIIP Key Information Document | 2023 | English | 98.64 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,748.31 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 4,485.30 KB |
| 2022-12-31 | Account statment | 2022 | English | 4,069.82 KB |
| 2022-02-13 | Key Investor Information | 2022 | German | 62.10 KB |
| 2020-12-31 | Account statment | 2020 | German | 4,649.63 KB |
