- Title:
Net Asset Value(s) - Time:
10:35:13 - Date:
9 Sept 2020 - Category:
Corporate updates - ID:
4770Y
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
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| ISIN Code |
IE00BXDZNH00 |
|
|||
| Dealing Date |
08/09/2020 |
|
|||
| NAV per Share |
10.7528 |
|
|||
| Base Currency |
GBP |
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|||
| |
|
|
Net Asset Value(s)10:35:139 Sept 2020Corporate updates4770Y