- Title:
Net Asset Value(s) - Time:
10:13:14 - Date:
8 Jun 2021 - Category:
Corporate updates - ID:
1628B
| 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 |
07/06/2021 |
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| NAV per Share |
22.3671 |
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||||
| Base Currency |
GBP |
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|
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Net Asset Value(s)10:13:148 Jun 2021Corporate updates1628B