- Title:
Net Asset Value(s) - Time:
11:48:52 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
4542K
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|||
| ISIN Code |
IE00BXDZNH00 |
|
|
|
| Dealing Date |
31/12/2020 |
|
|
|
| NAV per Share |
12.4876 |
|
|
|
| Base Currency |
GBP |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:48:524 Jan 2021Corporate updates4542K