- Title:
Net Asset Value(s) - Time:
10:26:03 - Date:
15 May 2020 - Category:
Corporate updates - ID:
0608N
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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 |
14/05/2020 |
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| NAV per Share |
65.2394 |
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| Base Currency |
USD |
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Net Asset Value(s)10:26:0315 May 2020Corporate updates0608N