- Title:
Net Asset Value(s) - Time:
10:40:41 - Date:
21 Jul 2020 - Category:
Corporate updates - ID:
6264T
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||
| ISIN Code |
IE00BXDZNK39 |
|
||||||
| Dealing Date |
20/07/2020 |
|
||||||
| NAV per Share |
17.9963 |
|
||||||
| Base Currency |
GBP |
|
||||||
| |
|
|
||||||
Net Asset Value(s)10:40:4121 Jul 2020Corporate updates6264T