- Title:
Net Asset Value(s) - Time:
11:23:44 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
3673Q
| UBS IRL ETF plc - Daily Fund Prices
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| Date: |
25-Feb-21 |
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| 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 |
24/02/2021 |
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| NAV per Share |
86.9015 |
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| Base Currency |
USD |
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Net Asset Value(s)11:23:4425 Feb 2021Corporate updates3673Q