- Title:
Net Asset Value(s) - Time:
09:57:33 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2849G
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
22/07/2021 |
|
||||
| NAV per Share |
40.1721 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
Net Asset Value(s)09:57:3323 Jul 2021Corporate updates2849G