- Title:
Net Asset Value(s) - Time:
10:27:45 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
5501S
|
|
|
|
|||||
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||||
| ISIN Code |
IE00B78JSG98 |
|
|||||
| Dealing Date |
08/07/2020 |
|
|||||
| NAV per Share |
69.8827 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
Net Asset Value(s)10:27:459 Jul 2020Corporate updates5501S