- Title:
Net Asset Value(s) - Time:
11:02:47 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
5303E
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNH00 |
|
|||
| Dealing Date |
05/11/2020 |
|
|||
| NAV per Share |
11.2429 |
|
|||
| Base Currency |
GBP |
|
|||
|
|
|
|
Net Asset Value(s)11:02:476 Nov 2020Corporate updates5303E