- Title:
Net Asset Value(s) - Time:
10:07:23 - Date:
2 Jul 2021 - Category:
Corporate updates - ID:
0104E
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RRJ27 |
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| Dealing Date |
01/07/2021 |
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| NAV per Share |
39.2882 |
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| Base Currency |
USD |
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Net Asset Value(s)10:07:232 Jul 2021Corporate updates0104E