- Title:
Net Asset Value(s) - Time:
07:01:04 - Date:
1 Jun 2021 - Category:
Corporate updates - ID:
3316A
| 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 |
28/05/2021 |
|
||||
| NAV per Share |
22.1031 |
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||||
| Base Currency |
GBP |
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| |
|
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Net Asset Value(s)07:01:041 Jun 2021Corporate updates3316A