- Title:
Net Asset Value(s) - Time:
11:05:51 - Date:
13 Jan 2021 - Category:
Corporate updates - ID:
5572L
| 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 |
12/01/2021 |
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| NAV per Share |
85.1208 |
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| Base Currency |
USD |
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Net Asset Value(s)11:05:5113 Jan 2021Corporate updates5572L