- Title:
Net Asset Value(s) - Time:
10:36:50 - Date:
16 Sept 2020 - Category:
Corporate updates - ID:
1749Z
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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|||
| ISIN Code |
IE00BX7RR706 |
|
|||
| Dealing Date |
15/09/2020 |
|
|||
| NAV per Share |
21.9492 |
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|||
| Base Currency |
USD |
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| |
|
|
Net Asset Value(s)10:36:5016 Sept 2020Corporate updates1749Z