- Title:
Net Asset Value(s) - Time:
10:15:57 - Date:
6 Aug 2021 - Category:
Corporate updates - ID:
8529H
| Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||
| ISIN Code |
IE00BX7RR706 |
|
||||
| Dealing Date |
05/08/2021 |
|
||||
| NAV per Share |
29.6755 |
|
||||
| Base Currency |
USD |
|
||||
|
|
|
|
||||
Net Asset Value(s)10:15:576 Aug 2021Corporate updates8529H