- Title:
Net Asset Value(s) - Time:
07:01:15 - Date:
1 Jun 2021 - Category:
Corporate updates - ID:
3318A
| 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 |
28/05/2021 |
|
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| NAV per Share |
27.7676 |
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| Base Currency |
USD |
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| |
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Net Asset Value(s)07:01:151 Jun 2021Corporate updates3318A