- Title:
Net Asset Value(s) - Time:
10:22:37 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0827T
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RRJ27 |
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| Dealing Date |
14/07/2020 |
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| NAV per Share |
29.4774 |
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| Base Currency |
USD |
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Net Asset Value(s)10:22:3715 Jul 2020Corporate updates0827T