- Title:
Net Asset Value(s) - Time:
12:10:59 - Date:
15 Apr 2021 - Category:
Corporate updates - ID:
6187V
| 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 |
14/04/2021 |
|
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| NAV per Share |
14.2934 |
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||||
| Base Currency |
GBP |
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| |
|
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Net Asset Value(s)12:10:5915 Apr 2021Corporate updates6187V