- Title:
Net Asset Value(s) - Time:
16:29:27 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2437D
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNK39 |
|
|||
| Dealing Date |
23/10/2020 |
|
|||
| NAV per Share |
18.9785 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
Net Asset Value(s)16:29:2726 Oct 2020Corporate updates2437D