- Title:
Net Asset Value(s) - Time:
07:00:34 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
6275X
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RQY03 |
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| Dealing Date |
28/08/2020 |
|
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| NAV per Share |
23.4241 |
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|||
| Base Currency |
USD |
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| |
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Net Asset Value(s)07:00:341 Sept 2020Corporate updates6275X