- Title:
Net Asset Value(s) - Time:
11:42:20 - Date:
22 Mar 2021 - Category:
Corporate updates - ID:
0527T
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
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| ISIN Code |
IE00BDGV0308 |
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| Dealing Date |
19/03/2021 |
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| NAV per Share |
26.0477 |
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| Base Currency |
USD |
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Net Asset Value(s)11:42:2022 Mar 2021Corporate updates0527T