- Title:
Net Asset Value(s) - Time:
10:33:47 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8558L
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BXDZNK39 |
|
|
|
| Dealing Date |
14/01/2021 |
|
|
|
| NAV per Share |
20.2657 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)10:33:4715 Jan 2021Corporate updates8558L