- Title:
Net Asset Value(s) - Time:
10:00:32 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0321A
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
26/05/2021 |
|
||||
| NAV per Share |
37.3699 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
Net Asset Value(s)10:00:3227 May 2021Corporate updates0321A