- Title:
Net Asset Value(s) - Time:
10:35:21 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9174K
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
07-Jan -21 |
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| 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 |
06/01/2021 |
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| NAV per Share |
83.8337 |
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| Base Currency |
USD |
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Net Asset Value(s)10:35:217 Jan 2021Corporate updates9174K