- Title:
Net Asset Value(s) - Time:
10:31:25 - Date:
10 Nov 2020 - Category:
Corporate updates - ID:
8360E
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00B78JSG98 |
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| Dealing Date |
09/11/2020 |
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| NAV per Share |
77.4088 |
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| Base Currency |
USD |
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Net Asset Value(s)10:31:2510 Nov 2020Corporate updates8360E