- Title:
Net Asset Value(s) - Time:
10:15:25 - Date:
22 Sept 2020 - Category:
Corporate updates - ID:
7261Z
| 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 |
21/09/2020 |
|
|||
| NAV per Share |
21.3591 |
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|||
| Base Currency |
USD |
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| |
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Net Asset Value(s)10:15:2522 Sept 2020Corporate updates7261Z