- Title:
Net Asset Value(s) - Time:
10:01:57 - Date:
7 Jun 2021 - Category:
Corporate updates - ID:
0188B
| Fund |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
||||
| ISIN Code |
IE00BDGV0308 |
|
||||
| Dealing Date |
04/06/2021 |
|
||||
| NAV per Share |
27.9697 |
|
||||
| Base Currency |
USD |
|
||||
| |
|
|
||||
Net Asset Value(s)10:01:577 Jun 2021Corporate updates0188B