- Title:
Net Asset Value(s) - Time:
11:02:38 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
5301E
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RRJ27 |
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| Dealing Date |
05/11/2020 |
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| NAV per Share |
32.3628 |
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| Base Currency |
USD |
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Net Asset Value(s)11:02:386 Nov 2020Corporate updates5301E