- Title:
Net Asset Value(s) - Time:
11:22:31 - Date:
3 Feb 2021 - Category:
Corporate updates - ID:
8815N
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||||||
| ISIN Code |
IE00BX7RR706 |
|
||||||||
| Dealing Date |
02/02/2021 |
|
||||||||
| NAV per Share |
25.4265 |
|
||||||||
| Base Currency |
USD |
|
||||||||
| |
|
|
||||||||
Net Asset Value(s)11:22:313 Feb 2021Corporate updates8815N