- Title:
Net Asset Value(s) - Time:
10:06:01 - Date:
28 May 2021 - Category:
Corporate updates - ID:
1944A
| 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 |
27/05/2021 |
|
||||
| NAV per Share |
22.0531 |
|
||||
| Base Currency |
GBP |
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| |
|
|
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Net Asset Value(s)10:06:0128 May 2021Corporate updates1944A