- Title:
Net Asset Value(s) - Time:
09:59:31 - Date:
14 May 2021 - Category:
Corporate updates - ID:
6728Y
| 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 |
13/05/2021 |
|
||||
| NAV per Share |
27.1589 |
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||||
| Base Currency |
USD |
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| |
|
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Net Asset Value(s)09:59:3114 May 2021Corporate updates6728Y