Pin to quick picksMsci Usa Trn In Regulatory News (0Y07)

Share Price Information for Msci Usa Trn In (0Y07)

London Stock Exchange
Share Price: 80.354
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 76.437
Low: 76.437
Yest. Close: 80.354
0Y07 Live PriceLast checked at -

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UBS ETF UPVL £ - Net Asset Value(s)

Fri, 12th Jul 2019 10:29

RNS Number : 3843F
UBS ETF Factor USA Prime V. H. £
12 July 2019
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNH00

 

Dealing Date

11/07/2019

 

NAV per Share

11.3795

 

Base Currency

GBP

 

 

 

 

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
15th Aug 201910:28 amRNSUBS (Irl) ACWI SRI $ - Net Asset Value(s)
15th Aug 201910:27 amRNSUBS (Irl) Australia - Net Asset Value(s)
15th Aug 201910:27 amRNSUBS ETF S&P 500 £ HD - Net Asset Value(s)
15th Aug 201910:27 amRNSUBS ETF MSCI US SEL$ - Net Asset Value(s)
15th Aug 201910:26 amRNSUBS ETF UPVL £ - Net Asset Value(s)

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