- Title:
Net Asset Value(s) - Time:
10:38:25 - Date:
28 Jul 2021 - Category:
Corporate updates - ID:
7606G
| 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 |
27/07/2021 |
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| NAV per Share |
23.9879 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:38:2528 Jul 2021Corporate updates7606G