- Title:
Net Asset Value(s) - Time:
11:57:44 - Date:
12 Mar 2021 - Category:
Corporate updates - ID:
1311S
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||
| ISIN Code |
IE00BX7RR706 |
|
|||
| Dealing Date |
11/03/2021 |
|
|||
| NAV per Share |
28.2325 |
|
|||
| Base Currency |
USD |
|
|||
| |
|
|
|||
Net Asset Value(s)11:57:4412 Mar 2021Corporate updates1311S