- Title:
Net Asset Value(s) - Time:
10:27:31 - Date:
3 Sept 2020 - Category:
Corporate updates - ID:
9511X
| 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 |
02/09/2020 |
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| NAV per Share |
22.4107 |
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| Base Currency |
USD |
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Net Asset Value(s)10:27:313 Sept 2020Corporate updates9511X