- Title:
Net Asset Value(s) - Time:
10:27:28 - Date:
6 Oct 2020 - Category:
Corporate updates - ID:
2344B
| 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 |
05/10/2020 |
|
|||
| NAV per Share |
22.0607 |
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|||
| Base Currency |
USD |
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| |
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Net Asset Value(s)10:27:286 Oct 2020Corporate updates2344B