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Net Asset Value(s)

13 Nov 2019 11:06

RNS Number : 2733T
UBS ETF Factor USA Prime V. H. £
13 November 2019
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

 

ISIN Code

IE00BXDZNH00

 

Dealing Date

12/11/2019

 

NAV per Share

11.8052

 

Base Currency

GBP

 

 

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