- Title:
Net Asset Value(s) - Time:
07:00:53 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8465N
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
||
| ISIN Code |
IE00BXDZNH00 |
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|
| Dealing Date |
22/05/2020 |
|
|
| NAV per Share |
9.9956 |
|
|
| Base Currency |
GBP |
|
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|
|
|
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Net Asset Value(s)07:00:5326 May 2020Corporate updates8465N