- Title:
Net Asset Value(s) - Time:
11:28:24 - Date:
27 Jan 2021 - Category:
Corporate updates - ID:
0759N
| 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 |
26/01/2021 |
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| NAV per Share |
25.8939 |
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| Base Currency |
USD |
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Net Asset Value(s)11:28:2427 Jan 2021Corporate updates0759N