- Title:
Net Asset Value(s) - Time:
11:02:29 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
5299E
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RQY03 |
|
|||
| Dealing Date |
05/11/2020 |
|
|||
| NAV per Share |
23.8386 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
Net Asset Value(s)11:02:296 Nov 2020Corporate updates5299E