- Title:
Net Asset Value(s) - Time:
10:39:43 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
7680U
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNH00 |
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| Dealing Date |
30/07/2020 |
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| NAV per Share |
10.6405 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:39:4331 Jul 2020Corporate updates7680U