- Title:
Net Asset Value(s) - Time:
07:00:57 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
6280X
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNK39 |
|
|||
| Dealing Date |
28/08/2020 |
|
|||
| NAV per Share |
19.2189 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
Net Asset Value(s)07:00:571 Sept 2020Corporate updates6280X