- Title:
Net Asset Value(s) - Time:
13:41:00 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
5500Q
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
|||
| ISIN Code |
IE00BDGV0308 |
|
|||
| Dealing Date |
25/02/2021 |
|
|||
| NAV per Share |
25.4208 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)13:41:0026 Feb 2021Corporate updates5500Q