- Title:
Net Asset Value(s) - Time:
14:21:32 - Date:
23 Oct 2020 - Category:
Corporate updates - ID:
0957D
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNK39 |
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| Dealing Date |
22/10/2020 |
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| NAV per Share |
18.9368 |
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| Base Currency |
GBP |
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Net Asset Value(s)14:21:3223 Oct 2020Corporate updates0957D