- Title:
Net Asset Value(s) - Time:
10:15:43 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
1646U
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNK39 |
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| Dealing Date |
24/07/2020 |
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| NAV per Share |
17.6499 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:15:4327 Jul 2020Corporate updates1646U