- Title:
Net Asset Value(s) - Time:
10:49:07 - Date:
2 Aug 2021 - Category:
Corporate updates - ID:
2438H
| 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 |
30/07/2021 |
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| NAV per Share |
28.4567 |
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| Base Currency |
USD |
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| |
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Net Asset Value(s)10:49:072 Aug 2021Corporate updates2438H