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Pin to quick picksUbs A Acc Chf E Regulatory News (0MT0)

Share Price Information for Ubs A Acc Chf E (0MT0)

London Stock Exchange
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Share Price: 44.2287
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 51.23
Low: 51.23
Yest. Close: 44.2287
0MT0 Live PriceLast checked at -

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UBS ETF Fct USA Val£ - Net Asset Value(s)

Fri, 10th Aug 2018 10:36

RNS Number : 4729X
UBS ETF Fctr USA Prime Val A-DIS £
10 August 2018
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

 

ISIN Code

IE00BX7RR706

 

 

Dealing Date

09/08/2018

 

 

NAV per Share

21.5948

 

 

Base Currency

USD

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
14th Aug 201810:31 amRNSUBS ETF MSCI US SEL$ - Net Asset Value(s)
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14th Aug 201810:31 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)

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