- Title:
Net Asset Value(s) - Time:
10:12:09 - Date:
7 Jul 2020 - Category:
Corporate updates - ID:
2601S
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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| ISIN Code |
IE00BDGV0308 |
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| Dealing Date |
06/07/2020 |
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| NAV per Share |
20.4095 |
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| Base Currency |
USD |
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Net Asset Value(s)10:12:097 Jul 2020Corporate updates2601S