- Title:
Net Asset Value(s) - Time:
11:01:12 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
5512N
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNK39 |
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| Dealing Date |
29/01/2021 |
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| NAV per Share |
19.7867 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:01:121 Feb 2021Corporate updates5512N