- Title:
Net Asset Value(s) - Time:
10:50:30 - Date:
17 Nov 2020 - Category:
Corporate updates - ID:
5894F
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B78JSG98 |
|
|||
| Dealing Date |
16/11/2020 |
|
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| NAV per Share |
80.0501 |
|
|||
| Base Currency |
USD |
|
Net Asset Value(s)10:50:3017 Nov 2020Corporate updates5894F