- Title:
Net Asset Value(s) - Time:
10:03:59 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1535D
| 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 |
24/06/2021 |
|
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| NAV per Share |
22.9455 |
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||||
| Base Currency |
GBP |
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| |
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Net Asset Value(s)10:03:5925 Jun 2021Corporate updates1535D