7 Nov 2019 11:15
RNS Number : 6529S
UBS ETF Factor USA Prime V. H. £
07 November 2019
Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis | ||||||||
ISIN Code | IE00BXDZNH00 | ||||||||
Dealing Date | 06/11/2019 | ||||||||
NAV per Share | 11.7344 | ||||||||
Base Currency | GBP | ||||||||
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