4 Nov 2019 10:59
RNS Number : 1527S
UBS ETF Factor USA Prime V. H. £
04 November 2019
Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
ISIN Code | IE00BXDZNH00 |
Dealing Date | 01/11/2019 |
NAV per Share | 11.5855 |
Base Currency | GBP |
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