- Title:
Net Asset Value(s) - Time:
10:20:11 - Date:
21 Jul 2021 - Category:
Corporate updates - ID:
9776F
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNK39 |
|
||||
| Dealing Date |
20/07/2021 |
|
||||
| NAV per Share |
23.5153 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
Net Asset Value(s)10:20:1121 Jul 2021Corporate updates9776F