- Title:
Net Asset Value(s) - Time:
09:30:12 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
6167D
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNK39 |
|
|||
| Dealing Date |
28/10/2020 |
|
|||
| NAV per Share |
17.8148 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
Net Asset Value(s)09:30:1229 Oct 2020Corporate updates6167D