- Title:
Net Asset Value(s) - Time:
10:35:09 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0956X
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||
| ISIN Code |
IE00BDGV0308 |
|
|||
| Dealing Date |
24/08/2020 |
|
|||
| NAV per Share |
21.7383 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)10:35:0925 Aug 2020Corporate updates0956X