- Title:
Net Asset Value(s) - Time:
11:33:07 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
4678O
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|||
| ISIN Code |
IE00BDGV0308 |
|
|
|
| Dealing Date |
08/02/2021 |
|
|
|
| NAV per Share |
25.9482 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:33:079 Feb 2021Corporate updates4678O