13 Nov 2019 11:04
RNS Number : 2729T
UBS ETF Fctr USA Prime Val A-DIS £
13 November 2019
Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
| |||||||
ISIN Code | IE00BX7RR706 |
| |||||||
Dealing Date | 12/11/2019 |
| |||||||
NAV per Share | 23.1811 |
| |||||||
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.