- Title:
Net Asset Value(s) - Time:
16:29:07 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
2433D
| 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 |
23/10/2020 |
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| NAV per Share |
22.6402 |
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| Base Currency |
USD |
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Net Asset Value(s)16:29:0726 Oct 2020Corporate updates2433D