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Net Asset Value(s)

13 Sep 2018 10:31

RNS Number : 6894A
UBS ETF Fctr USA Quality USD A-DIS£
13 September 2018
 

UBS IRL ETF plc - Daily Fund Prices

 

Date:

13-September-18

 

 

 

 

 

 

 

 

 

Fund

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

 

ISIN Code

IE00BX7RRJ27

 

 

Dealing Date

12/09/2018

 

 

NAV per Share

23.5825

 

 

Base Currency

USD

 

 

 

 

 

 

 

       
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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