- Title:
Net Asset Value(s) - Time:
10:23:55 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8532R
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RR706 |
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| Dealing Date |
1/7/2020 |
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| NAV per Share |
20.4791 |
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| Base Currency |
USD |
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Net Asset Value(s)10:23:552 Jul 2020Corporate updates8532R