- Title:
Net Asset Value(s) - Time:
11:09:59 - Date:
16 Dec 2020 - Category:
Corporate updates - ID:
8699I
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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| ISIN Code |
IE00BXDZNH00 |
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| Dealing Date |
15/12/2020 |
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| NAV per Share |
12.4408 |
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| Base Currency |
GBP |
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Net Asset Value(s)11:09:5916 Dec 2020Corporate updates8699I