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Net Asset Value(s)

12 Mar 2019 10:35

RNS Number : 6018S
UBS ETF Fctr USA Quality USD A-DIS£
12 March 2019
 

Fund

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

 

ISIN Code

IE00BX7RRJ27

 

Dealing Date

11/03/2019

 

NAV per Share

23.4583

 

Base Currency

USD

 

 

 

 

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