- Title:
Net Asset Value(s) - Time:
12:28:39 - Date:
11 Mar 2021 - Category:
Corporate updates - ID:
9813R
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||
| ISIN Code |
IE00BXDZNH00 |
|
|||
| Dealing Date |
10/03/2021 |
|
|||
| NAV per Share |
13.9605 |
|
|||
| Base Currency |
GBP |
|
|||
| |
|
|
|||
Net Asset Value(s)12:28:3911 Mar 2021Corporate updates9813R