8 Jan 2020 10:31
RNS Number : 1526Z
UBS ETF Factor USA Prime V. H. £
08 January 2020
Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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ISIN Code | IE00BXDZNH00 |
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Dealing Date | 7/1/2020 |
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NAV per Share | 12.0661 |
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Base Currency | GBP |
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