- Title:
Net Asset Value(s) - Time:
11:22:42 - Date:
13 Aug 2021 - Category:
Corporate updates - ID:
6194I
| 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 |
12/08/2021 |
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| NAV per Share |
14.9761 |
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||||
| Base Currency |
GBP |
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| |
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Net Asset Value(s)11:22:4213 Aug 2021Corporate updates6194I