- Title:
Net Asset Value(s) - Time:
10:15:30 - Date:
22 Sept 2020 - Category:
Corporate updates - ID:
7262Z
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RRJ27 |
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| Dealing Date |
21/09/2020 |
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| NAV per Share |
30.2316 |
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|||
| Base Currency |
USD |
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| |
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Net Asset Value(s)10:15:3022 Sept 2020Corporate updates7262Z