- Title:
Net Asset Value(s) - Time:
10:45:16 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
7081R
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||||||
| ISIN Code |
IE00BXDZNH00 |
|
|
||||||
| Dealing Date |
30/06/2020 |
|
|
||||||
| NAV per Share |
10.3232 |
|
|
||||||
| Base Currency |
GBP |
|
|
||||||
|
|
|
|
|
||||||
Net Asset Value(s)10:45:161 Jul 2020Corporate updates7081R