- Title:
Net Asset Value(s) - Time:
13:33:50 - Date:
9 Aug 2021 - Category:
Corporate updates - ID:
0418I
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
06/08/2021 |
|
||||
| NAV per Share |
40.7219 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
Net Asset Value(s)13:33:509 Aug 2021Corporate updates0418I