- Title:
Net Asset Value(s) - Time:
10:54:38 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0422Q
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00B78JSG98 |
|
|||
| Dealing Date |
22/02/2021 |
|
|||
| NAV per Share |
85.6087 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
Net Asset Value(s)10:54:3823 Feb 2021Corporate updates0422Q