- Title:
Net Asset Value(s) - Time:
10:05:05 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
6074U
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
29/07/2020 |
|
||||
| NAV per Share |
29.8483 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:05:0530 Jul 2020Corporate updates6074U