- Title:
Net Asset Value(s) - Time:
10:17:21 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0663L
| 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 |
07/01/2021 |
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| NAV per Share |
26.0544 |
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| Base Currency |
USD |
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Net Asset Value(s)10:17:218 Jan 2021Corporate updates0663L