- Title:
Net Asset Value(s) - Time:
10:01:34 - Date:
25 May 2021 - Category:
Corporate updates - ID:
7266Z
| 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 |
24/05/2021 |
|
||||
| NAV per Share |
37.3971 |
|
||||
| Base Currency |
USD |
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| |
|
|
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Net Asset Value(s)10:01:3425 May 2021Corporate updates7266Z