- Title:
Net Asset Value(s) - Time:
10:41:07 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
9352U
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
31/07/2020 |
|
||||
| NAV per Share |
29.9046 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:41:073 Aug 2020Corporate updates9352U