6 Nov 2019 11:24
RNS Number : 4822S
UBS ETF Fctr USA Prime Val A-DIS £
06 November 2019
Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
| |||
ISIN Code | IE00BX7RR706 |
|
|
|
|
Dealing Date | 05/11/2019 |
|
|
|
|
NAV per Share | 23.0194 |
|
|
|
|
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.