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Net Asset Value(s)

11 Apr 2018 10:19

RNS Number : 5591K
UBS ETF Fctr USA Quality USD A-DIS£
11 April 2018
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis

 

ISIN Code

IE00BX7RRJ27

 

Dealing Date

10/04/2018

 

NAV per Share

21.7893

 

Base Currency

USD

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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