- Title:
Net Asset Value(s) - Time:
10:15:35 - Date:
27 Jul 2020 - Category:
Corporate updates - ID:
1642U
| 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 |
24/07/2020 |
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| NAV per Share |
21.3848 |
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| Base Currency |
USD |
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Net Asset Value(s)10:15:3527 Jul 2020Corporate updates1642U