- Title:
Net Asset Value(s) - Time:
10:41:07 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
2439L
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|
|||||
| ISIN Code |
IE00B78JSG98 |
|
|
|
|
|||
| Dealing Date |
08/01/2021 |
|
|
|
|
|||
| NAV per Share |
84.6248 |
|
|
|
|
|||
| Base Currency |
USD |
|
|
|
|
|||
|
|
|
|
|
|
|
|||
Net Asset Value(s)10:41:0711 Jan 2021Corporate updates2439L