- Title:
Net Asset Value(s) - Time:
09:45:20 - Date:
17 May 2021 - Category:
Corporate updates - ID:
8347Y
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
| ISIN Code |
IE00BDGV0308 |
|
||||
| Dealing Date |
14/05/2021 |
|
||||
| NAV per Share |
27.5716 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
Net Asset Value(s)09:45:2017 May 2021Corporate updates8347Y