- Title:
Net Asset Value(s) - Time:
11:19:53 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
8225O
| 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 |
10/02/2021 |
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| NAV per Share |
84.7514 |
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| Base Currency |
USD |
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Net Asset Value(s)11:19:5311 Feb 2021Corporate updates8225O