- Title:
Net Asset Value(s) - Time:
11:01:41 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
5296E
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B78JSG98 |
|
|||
| Dealing Date |
05/11/2020 |
|
|||
| NAV per Share |
74.6622 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
Net Asset Value(s)11:01:416 Nov 2020Corporate updates5296E