- Title:
Net Asset Value(s) - Time:
10:45:25 - Date:
26 Nov 2020 - Category:
Corporate updates - ID:
6269G
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B78JSG98 |
|
|||
| Dealing Date |
25/11/2020 |
|
|||
| NAV per Share |
80.8699 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
Net Asset Value(s)10:45:2526 Nov 2020Corporate updates6269G