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Company Information

UBS (IRL) ETF PLC

TIDMUC96

RNS Metadata

Date13 Sept 2024
Time10:56:15
CategoryCorporate updates
ID1524E
/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 1524E
UBS ETF MSCI US Prime Val ESG LowC£
13 September 2024
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

 

ISIN Code

IE00BX7RR706




 

Dealing Date

12/09/2024




 

NAV per Share

36.2524




 

Base Currency

USD




 






 

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