- Title:
Net Asset Value(s) - Time:
10:27:25 - Date:
29 Jul 2021 - Category:
Corporate updates - ID:
9076G
| 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 |
28/07/2021 |
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| NAV per Share |
14.6802 |
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| Base Currency |
GBP |
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Net Asset Value(s)10:27:2529 Jul 2021Corporate updates9076G