- Title:
Net Asset Value(s) - Time:
07:00:52 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
6279X
| 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 |
28/08/2020 |
|
|||
| NAV per Share |
11.0808 |
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|||
| Base Currency |
GBP |
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|||
| |
|
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Net Asset Value(s)07:00:521 Sept 2020Corporate updates6279X