- Title:
Net Asset Value(s) - Time:
10:38:27 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
6494K
| 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 |
22/04/2020 |
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| NAV per Share |
9.583 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:38:2723 Apr 2020Corporate updates6494K