UBS ETF Wrld Sel Fac Mix USD Dis £ Net Asset Value(s) (6696O)
October 03 2019 - 5:38AM
UK Regulatory
TIDMWOFM
RNS Number : 6696O
UBS ETF Wrld Sel Fac Mix USD Dis £
03 October 2019
UBS IRL ETF plc - Daily Fund Prices
Date: 03-October-19
UBS (Irl) ETF plc - MSCI World Select Factor
Fund Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 02/10/2019
NAV per Share 12.0571
Base Currency USD
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