- Title:
Net Asset Value(s) - Time:
12:05:01 - Date:
12 Apr 2021 - Category:
Corporate updates - ID:
1612V
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
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| ISIN Code |
IE00BXDZNH00 |
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| Dealing Date |
09/04/2021 |
|
||||
| NAV per Share |
14.2869 |
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||||
| Base Currency |
GBP |
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| |
|
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Net Asset Value(s)12:05:0112 Apr 2021Corporate updates1612V