- Title:
Net Asset Value(s) - Time:
10:38:35 - Date:
1 May 2020 - Category:
Corporate updates - ID:
6499L
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BXDZNK39 |
|
|
|
| Dealing Date |
30/04/2020 |
|
|
|
| NAV per Share |
15.9972 |
|
|
|
| Base Currency |
GBP |
|
|
|
| |
|
|
|
|
Net Asset Value(s)10:38:351 May 2020Corporate updates6499L