- Title:
Net Asset Value(s) - Time:
10:34:26 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
9239M
| 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 |
25/01/2021 |
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| NAV per Share |
12.9122 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:34:2626 Jan 2021Corporate updates9239M