- Title:
Net Asset Value(s) - Time:
11:10:16 - Date:
4 Feb 2021 - Category:
Corporate updates - ID:
0227O
| 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 |
03/02/2021 |
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| NAV per Share |
82.6546 |
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| Base Currency |
USD |
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Net Asset Value(s)11:10:164 Feb 2021Corporate updates0227O