- Title:
Net Asset Value(s) - Time:
09:54:57 - Date:
29 Jun 2021 - Category:
Corporate updates - ID:
4750D
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
28/06/2021 |
|
||||
| NAV per Share |
39.0944 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
Net Asset Value(s)09:54:5729 Jun 2021Corporate updates4750D