- Title:
Net Asset Value(s) - Time:
11:00:44 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0427Q
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RRJ27 |
|
|||
| Dealing Date |
22/02/2021 |
|
|||
| NAV per Share |
34.5273 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)11:00:4423 Feb 2021Corporate updates0427Q