- Title:
Net Asset Value(s) - Time:
11:51:10 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4545K
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|||
| ISIN Code |
IE00BDGV0308 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
24.5963 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:51:104 Jan 2021Corporate updates4545K