- Title:
Net Asset Value(s) - Time:
10:47:12 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0823I
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RR706 |
|
|||
| Dealing Date |
08/12/2020 |
|
|||
| NAV per Share |
25.1594 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
|
Net Asset Value(s)10:47:129 Dec 2020Corporate updates0823I