- Title:
Net Asset Value(s) - Time:
12:51:53 - Date:
12 Aug 2021 - Category:
Corporate updates - ID:
4847I
| 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 |
11/08/2021 |
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| NAV per Share |
28.8159 |
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| Base Currency |
USD |
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Net Asset Value(s)12:51:5312 Aug 2021Corporate updates4847I