- Title:
Net Asset Value(s) - Time:
11:40:38 - Date:
19 Feb 2021 - Category:
Corporate updates - ID:
7561P
| 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 |
18/02/2021 |
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| NAV per Share |
26.529 |
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| Base Currency |
USD |
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Net Asset Value(s)11:40:3819 Feb 2021Corporate updates7561P