- Title:
Net Asset Value(s) - Time:
10:38:46 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2488E
| 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 |
03/11/2020 |
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| NAV per Share |
21.6923 |
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| Base Currency |
USD |
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Net Asset Value(s)10:38:464 Nov 2020Corporate updates2488E