UBS ETF MSCI US SEL Factor Mix USD Net Asset Value(s)
2024年8月28日 - 6:17PM
RNS Regulatory News
RNS Number : 0011C
UBS ETF MSCI US SEL Factor Mix USD
28 August 2024
Fund
|
UBS (Irl) ETF plc - MSCI USA Select
Factor Mix UCITS ETF (USD) A-Dis
|
ISIN
Code
|
IE00BDGV0308
|
Dealing Date
|
27/08/2024
|
NAV
per Share
|
33.8667
|
Base
Currency
|
USD
|
|
|
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