7 Jan 2020 10:38
RNS Number : 9980Y
UBS ETF Fctr USA Prime Val A-DIS £
07 January 2020
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Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | Â | ||||||
ISIN Code | IE00BX7RR706 | Â | ||||||
Dealing Date | 06/01/2020 | Â | ||||||
NAV per Share | 23.8541 | Â | ||||||
Base Currency | USD | Â | ||||||
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