- Title:
Net Asset Value(s) - Time:
10:35:07 - Date:
9 Sept 2020 - Category:
Corporate updates - ID:
4767Y
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RR706 |
|
|||
| Dealing Date |
08/09/2020 |
|
|||
| NAV per Share |
21.5712 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
Net Asset Value(s)10:35:079 Sept 2020Corporate updates4767Y