- Title:
Net Asset Value(s) - Time:
10:05:17 - Date:
26 May 2021 - Category:
Corporate updates - ID:
8769Z
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
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| ISIN Code |
IE00BXDZNK39 |
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| Dealing Date |
25/05/2021 |
|
||||
| NAV per Share |
22.1274 |
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||||
| Base Currency |
GBP |
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| |
|
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Net Asset Value(s)10:05:1726 May 2021Corporate updates8769Z