- Title:
Net Asset Value(s) - Time:
10:26:34 - Date:
15 May 2020 - Category:
Corporate updates - ID:
0615N
| 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 |
14/05/2020 |
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| NAV per Share |
9.6409 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:26:3415 May 2020Corporate updates0615N