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Pin to quick picksUbs (Irl) Etf Plc Regulatory News (UD01)

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Net Asset Value(s)

Mon, 24th Jul 2017 10:23

RNS Number : 8791L
UBS ETF Fctr USA T.S Yld USD A-DIS£
24 July 2017

Fund

UBS (Irl) ETF plc - Factor MSCI USA Total Shareholder Yield UCITS ETF

ISIN Code

IE00BX7RRT25

Dealing Date

21/07/2017

NAV per Share

19.8425

Base Currency

USD

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
30th Apr 201910:29 amRNSUBS ETF Fct USA T.S£ - Net Asset Value(s)
29th Apr 201911:48 amRNSUBS ETF Fct USA T.S£ - Net Asset Value(s)
26th Apr 201911:09 amRNSUBS ETF Fct USA T.S£ - Net Asset Value(s)
25th Apr 201910:36 amRNSUBS ETF Fct USA T.S£ - Net Asset Value(s)
24th Apr 201910:42 amRNSUBS ETF Fct USA T.S£ - Net Asset Value(s)

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