- Title:
Net Asset Value(s) - Time:
10:11:53 - Date:
7 Sept 2020 - Category:
Corporate updates - ID:
2208Y
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||
| ISIN Code |
IE00BDGV0308 |
|
|||
| Dealing Date |
04/09/2020 |
|
|||
| NAV per Share |
21.6313 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
Net Asset Value(s)10:11:537 Sept 2020Corporate updates2208Y