- Title:
Net Asset Value(s) - Time:
10:33:02 - Date:
12 Oct 2020 - Category:
Corporate updates - ID:
7797B
| 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 |
09/10/2020 |
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| NAV per Share |
32.2043 |
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|||
| Base Currency |
USD |
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| |
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Net Asset Value(s)10:33:0212 Oct 2020Corporate updates7797B