- Title:
Net Asset Value(s) - Time:
11:04:01 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7719K
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RR706 |
|
|||
| Dealing Date |
05/01/2021 |
|
|||
| NAV per Share |
25.1359 |
|
|||
| Base Currency |
USD |
|
|||
|
|
|
Net Asset Value(s)11:04:016 Jan 2021Corporate updates7719K