- Title:
Net Asset Value(s) - Time:
09:57:10 - Date:
21 Jun 2021 - Category:
Corporate updates - ID:
5335C
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNK39 |
|
||||
| Dealing Date |
18/06/2021 |
|
||||
| NAV per Share |
22.4142 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)09:57:1021 Jun 2021Corporate updates5335C