- Title:
Net Asset Value(s) - Time:
10:34:10 - Date:
24 Jun 2020 - Category:
Corporate updates - ID:
9386Q
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
24-Jun -20 |
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| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
| ISIN Code |
IE00B78JSG98 |
| Dealing Date |
23/06/2020 |
| NAV per Share |
70.4323 |
| Base Currency |
USD |
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Net Asset Value(s)10:34:1024 Jun 2020Corporate updates9386Q