UBS ETF MSCI US SEL Factor Mix USD Net Asset Value(s)
2024年10月7日 - 7:25PM
RNS Regulatory News
RNS Number : 1870H
UBS ETF MSCI US SEL Factor Mix USD
07 October 2024
Fund
|
UBS (Irl) ETF plc - MSCI USA Select
Factor Mix UCITS ETF (USD) A-Dis
|
ISIN
Code
|
IE00BDGV0308
|
Dealing Date
|
04/10/2024
|
NAV
per Share
|
34.6898
|
Base
Currency
|
USD
|
|
|
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