- Title:
Net Asset Value(s) - Time:
12:30:04 - Date:
25 Sept 2020 - Category:
Corporate updates - ID:
1742A
| 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 |
24/09/2020 |
|
|||
| NAV per Share |
30.0601 |
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|||
| Base Currency |
USD |
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| |
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Net Asset Value(s)12:30:0425 Sept 2020Corporate updates1742A