- Title:
Net Asset Value(s) - Time:
10:39:37 - Date:
23 Sept 2020 - Category:
Corporate updates - ID:
8761Z
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RRJ27 |
|
|||
| Dealing Date |
22/09/2020 |
|
|||
| NAV per Share |
30.5671 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)10:39:3723 Sept 2020Corporate updates8761Z