- Title:
Net Asset Value(s) - Time:
09:59:27 - Date:
14 May 2021 - Category:
Corporate updates - ID:
6726Y
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNK39 |
|
||||
| Dealing Date |
13/05/2021 |
|
||||
| NAV per Share |
21.5421 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
Net Asset Value(s)09:59:2714 May 2021Corporate updates6726Y