- Title:
Net Asset Value(s) - Time:
10:09:33 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
1638U
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
27-Jul -20 |
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| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B78JSG98 |
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| Dealing Date |
24/07/2020 |
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| NAV per Share |
72.4113 |
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| Base Currency |
USD |
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Net Asset Value(s)10:09:3327 Jul 2020Corporate updates1638U