- Title:
Net Asset Value(s) - Time:
11:58:50 - Date:
16 Apr 2021 - Category:
Corporate updates - ID:
7603V
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNH00 |
|
||||
| Dealing Date |
15/04/2021 |
|
||||
| NAV per Share |
14.3697 |
|
||||
| Base Currency |
GBP |
|
||||
| |
|
|
||||
Net Asset Value(s)11:58:5016 Apr 2021Corporate updates7603V