- Title:
Net Asset Value(s) - Time:
09:55:24 - Date:
26 Jul 2021 - Category:
Corporate updates - ID:
4361G
| 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 |
23/07/2021 |
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| NAV per Share |
28.3954 |
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| Base Currency |
USD |
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Net Asset Value(s)09:55:2426 Jul 2021Corporate updates4361G