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Net Asset Value(s)

7 Mar 2018 10:10

RNS Number : 9657G
UBS ETF Factor USA Prime V. H. £
07 March 2018
 

Fund
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
 
ISIN Code
IE00BXDZNH00
 
Dealing Date
06/03/2018
 
NAV per Share
11.1318
 
Base Currency
GBP
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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