- Title:
Net Asset Value(s) - Time:
11:49:12 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
4709H
| 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 |
02/12/2020 |
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| NAV per Share |
24.8507 |
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| Base Currency |
USD |
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Net Asset Value(s)11:49:123 Dec 2020Corporate updates4709H