25 Jul 2018 10:21
RNS Number : 7214V
UBS ETF Factor USA Prime V. H. £
25 July 2018
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Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis | Â | ||||
ISIN Code | IE00BXDZNH00 | Â | ||||
Dealing Date | 24/07/2018 | Â | ||||
NAV per Share | 11.188 | Â | ||||
Base Currency | GBP | Â | ||||
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