- Title:
Net Asset Value(s) - Time:
10:27:03 - Date:
19 Aug 2020 - Category:
Corporate updates - ID:
5849W
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNH00 |
|
|||
| Dealing Date |
18/08/2020 |
|
|||
| NAV per Share |
10.9087 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
Net Asset Value(s)10:27:0319 Aug 2020Corporate updates5849W