- Title:
Net Asset Value(s) - Time:
09:59:47 - Date:
7 May 2021 - Category:
Corporate updates - ID:
9187X
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RR706 |
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| Dealing Date |
06/05/2021 |
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| NAV per Share |
30.1852 |
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| Base Currency |
USD |
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| |
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Net Asset Value(s)09:59:477 May 2021Corporate updates9187X