- Title:
Net Asset Value(s) - Time:
10:04:29 - Date:
13 May 2021 - Category:
Corporate updates - ID:
5350Y
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RRJ27 |
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| Dealing Date |
12/05/2021 |
|
||||
| NAV per Share |
35.8882 |
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||||
| Base Currency |
USD |
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| |
|
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Net Asset Value(s)10:04:2913 May 2021Corporate updates5350Y