UBS ETF Wrld Sel Fac Mix USD Dis £ Net Asset Value(s) (2919P)
October 09 2019 - 4:27AM
UK Regulatory
TIDMWOFM
RNS Number : 2919P
UBS ETF Wrld Sel Fac Mix USD Dis £
09 October 2019
UBS IRL ETF plc - Daily Fund Prices
Date: 09-October-19
UBS (Irl) ETF plc - MSCI World Select Factor
Fund Mix UCITS ETF (USD) A-dis
ISIN Code IE00BFWMMG89
Dealing Date 08/10/2019
NAV per Share 12.0743
Base Currency USD
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