- Title:
Net Asset Value(s) - Time:
10:35:16 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5551J
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||
| ISIN Code |
IE00BXDZNK39 |
|
|||||
| Dealing Date |
09/04/2020 |
|
|||||
| NAV per Share |
15.3059 |
|
|||||
| Base Currency |
GBP |
|
|||||
| |
|
|
|||||
Net Asset Value(s)10:35:1614 Apr 2020Corporate updates5551J