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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

12 Feb 2018 12:02

RNS Number : 6014E
UBS ETF Fctr USA Quality USD A-DIS£
12 February 2018
 

Fund

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

ISIN Code

IE00BX7RRJ27

Dealing Date

09/02/2018

NAV per Share

21.2792

Base Currency

USD

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