- Title:
Net Asset Value(s) - Time:
10:04:51 - Date:
21 May 2021 - Category:
Corporate updates - ID:
4390Z
| Fund |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00B78JSG98 |
|
||||
| Dealing Date |
20/05/2021 |
|
||||
| NAV per Share |
94.8824 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|||||
Net Asset Value(s)10:04:5121 May 2021Corporate updates4390Z