- Title:
Net Asset Value(s) - Time:
10:33:08 - Date:
22 Jan 2021 - Category:
Corporate updates - ID:
6135M
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNK39 |
|
|||
| Dealing Date |
21/01/2021 |
|
|||
| NAV per Share |
20.5958 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
Net Asset Value(s)10:33:0822 Jan 2021Corporate updates6135M