- Title:
Net Asset Value(s) - Time:
10:26:18 - Date:
28 Jul 2020 - Category:
Corporate updates - ID:
3342U
| 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 |
27/07/2020 |
|
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| NAV per Share |
17.8059 |
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||||
| Base Currency |
GBP |
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| |
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Net Asset Value(s)10:26:1828 Jul 2020Corporate updates3342U