- Title:
Net Asset Value(s) - Time:
10:34:28 - Date:
15 Oct 2020 - Category:
Corporate updates - ID:
2045C
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RRJ27 |
|
|||
| Dealing Date |
14/10/2020 |
|
|||
| NAV per Share |
32.3117 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)10:34:2815 Oct 2020Corporate updates2045C