- Title:
Net Asset Value(s) - Time:
11:22:37 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
6192I
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RRJ27 |
|
||||
| Dealing Date |
12/08/2021 |
|
||||
| NAV per Share |
40.599 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
Net Asset Value(s)11:22:3713 Aug 2021Corporate updates6192I