- Title:
Net Asset Value(s) - Time:
10:10:27 - Date:
19 May 2021 - Category:
Corporate updates - ID:
1408Z
| 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 |
18/05/2021 |
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| NAV per Share |
36.5511 |
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||||
| Base Currency |
USD |
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| |
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Net Asset Value(s)10:10:2719 May 2021Corporate updates1408Z