- Title:
Net Asset Value(s) - Time:
14:21:13 - Date:
23 Oct 2020 - Category:
Corporate updates - ID:
0953D
| 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 |
22/10/2020 |
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| NAV per Share |
22.5884 |
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| Base Currency |
USD |
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Net Asset Value(s)14:21:1323 Oct 2020Corporate updates0953D