- Title:
Net Asset Value(s) - Time:
10:09:24 - Date:
21 Apr 2020 - Category:
Corporate updates - ID:
3379K
| UBS IRL ETF plc - Daily Fund Prices
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| Date: 21-Apr-20 |
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| 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 |
20/04/2020 |
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| NAV per Share |
66.4747 |
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| Base Currency |
USD |
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Net Asset Value(s)10:09:2421 Apr 2020Corporate updates3379K