- Title:
Net Asset Value(s) - Time:
12:51:45 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4845I
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNK39 |
|
||||
| Dealing Date |
11/08/2021 |
|
||||
| NAV per Share |
24.0165 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)12:51:4512 Aug 2021Corporate updates4845I