- Title:
Net Asset Value(s) - Time:
11:28:05 - Date:
26 Mar 2021 - Category:
Corporate updates - ID:
6667T
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
| ISIN Code |
IE00BDGV0308 |
|
||||
| Dealing Date |
25/03/2021 |
|
||||
| NAV per Share |
25.9064 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
Net Asset Value(s)11:28:0526 Mar 2021Corporate updates6667T