- Title:
Net Asset Value(s) - Time:
10:05:13 - Date:
30 Jul 2020 - Category:
Corporate updates - ID:
6076U
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNH00 |
|
||||
| Dealing Date |
29/07/2020 |
|
||||
| NAV per Share |
10.7607 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:05:1330 Jul 2020Corporate updates6076U