- Title:
Net Asset Value(s) - Time:
11:40:45 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
7567P
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||||||
| ISIN Code |
IE00BDGV0308 |
|
|
|
|
||||
| Dealing Date |
18/02/2021 |
|
|
|
|
||||
| NAV per Share |
25.8939 |
|
|
|
|
||||
| Base Currency |
USD |
|
|
|
|
||||
| |
|
|
|
|
|
||||
Net Asset Value(s)11:40:4519 Feb 2021Corporate updates7567P