- Title:
Net Asset Value(s) - Time:
10:12:04 - Date:
7 Jul 2020 - Category:
Corporate updates - ID:
2599S
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||
| ISIN Code |
IE00BXDZNK39 |
|
|||||
| Dealing Date |
06/07/2020 |
|
|||||
| NAV per Share |
17.5715 |
|
|||||
| Base Currency |
GBP |
|
|||||
|
|
|
|
|||||
Net Asset Value(s)10:12:047 Jul 2020Corporate updates2599S