- Title:
Net Asset Value(s) - Time:
10:01:58 - Date:
25 May 2021 - Category:
Corporate updates - ID:
7271Z
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
| ISIN Code |
IE00BDGV0308 |
|
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| Dealing Date |
24/05/2021 |
|
||||
| NAV per Share |
27.6735 |
|
||||
| Base Currency |
USD |
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| |
|
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Net Asset Value(s)10:01:5825 May 2021Corporate updates7271Z