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Net Asset Value(s)

21 Feb 2018 10:11

RNS Number : 5213F
UBS ETF Fctr USA Quality USD A-DIS£
21 February 2018
 

Fund

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

 

ISIN Code

IE00BX7RRJ27

 

Dealing Date

20/02/2018

 

NAV per Share

22.1231

 

Base Currency

USD

 

 

 

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