- Title:
Net Asset Value(s) - Time:
10:04:53 - Date:
28 May 2021 - Category:
Corporate updates - ID:
1940A
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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| ISIN Code |
IE00BX7RR706 |
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| Dealing Date |
27/05/2021 |
|
||||
| NAV per Share |
30.1454 |
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| Base Currency |
USD |
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| |
|
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Net Asset Value(s)10:04:5328 May 2021Corporate updates1940A