- Title:
Net Asset Value(s) - Time:
12:01:55 - Date:
5 May 2021 - Category:
Corporate updates - ID:
6475X
| 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 |
04/05/2021 |
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| NAV per Share |
94.3164 |
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| Base Currency |
USD |
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Net Asset Value(s)12:01:555 May 2021Corporate updates6475X