- Title:
Net Asset Value(s) - Time:
10:14:30 - Date:
10 Jul 2020 - Category:
Corporate updates - ID:
6767S
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||||
| ISIN Code |
IE00BX7RR706 |
|
|||||
| Dealing Date |
09/07/2020 |
|
|||||
| NAV per Share |
20.1538 |
|
|||||
| Base Currency |
USD |
|
|||||
|
|
|
|
|||||
Net Asset Value(s)10:14:3010 Jul 2020Corporate updates6767S