- Title:
Net Asset Value(s) - Time:
10:44:22 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
0158M
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
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| ISIN Code |
IE00B78JSG98 |
|
|
|
| Dealing Date |
15/01/2021 |
|
|
|
| NAV per Share |
84.5965 |
|
|
|
| Base Currency |
USD |
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Net Asset Value(s)10:44:2218 Jan 2021Corporate updates0158M