- Title:
Net Asset Value(s) - Time:
07:00:57 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8466N
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNK39 |
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| Dealing Date |
22/05/2020 |
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| NAV per Share |
16.4885 |
|
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| Base Currency |
GBP |
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Net Asset Value(s)07:00:5726 May 2020Corporate updates8466N