- Title:
Net Asset Value(s) - Time:
10:24:52 - Date:
27 Jul 2021 - Category:
Corporate updates - ID:
6055G
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
||||
| ISIN Code |
IE00BXDZNH00 |
|
||||
| Dealing Date |
26/07/2021 |
|
||||
| NAV per Share |
14.7342 |
|
||||
| Base Currency |
GBP |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:24:5227 Jul 2021Corporate updates6055G