8 Jan 2020 10:31
RNS Number : 1529Z
UBS ETF MSCI US SEL Factor Mix USD
08 January 2020
Fund | UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-Dis |
|
| ||||||||||||
ISIN Code | IE00BDGV0308 |
|
|
|
|
| |||||||||
Dealing Date | 7/1/2020 |
|
|
|
|
| |||||||||
NAV per Share | 21.6405 |
|
|
|
|
| |||||||||
Base Currency | USD |
|
|
|
|
| |||||||||
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.