- Title:
Net Asset Value(s) - Time:
10:47:43 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0829I
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||
| ISIN Code |
IE00BDGV0308 |
|
|||
| Dealing Date |
08/12/2020 |
|
|||
| NAV per Share |
24.2271 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
Net Asset Value(s)10:47:439 Dec 2020Corporate updates0829I