- Title:
Net Asset Value(s) - Time:
10:00:10 - Date:
8 Apr 2020 - Category:
Corporate updates - ID:
2084J
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNH00 |
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| Dealing Date |
07/04/2020 |
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| NAV per Share |
9.2457 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:00:108 Apr 2020Corporate updates2084J