- Title:
Net Asset Value(s) - Time:
11:17:16 - Date:
10 Feb 2021 - Category:
Corporate updates - ID:
6265O
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|||
| ISIN Code |
IE00BX7RRJ27 |
|
|
|
| Dealing Date |
09/02/2021 |
|
|
|
| NAV per Share |
34.9702 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:17:1610 Feb 2021Corporate updates6265O