1 Nov 2019 11:18
RNS Number : 9826R
UBS ETF Fctr USA Prime Val A-DIS £
01 November 2019
Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
ISIN Code | IE00BX7RR706 |
Dealing Date | 31/10/2019 |
NAV per Share | 22.4405 |
Base Currency | USD |
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