18 Dec 2019 10:17
RNS Number : 3222X
UBS ETF Factor USA Prime V. H. £
18 December 2019
Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
ISIN Code | IE00BXDZNH00 |
|
Dealing Date | 17/12/2019 |
|
NAV per Share | 12.0925 |
|
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.