- Title:
Net Asset Value(s) - Time:
11:02:33 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
5300E
| 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 |
05/11/2020 |
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| NAV per Share |
22.5882 |
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| Base Currency |
USD |
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Net Asset Value(s)11:02:336 Nov 2020Corporate updates5300E