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Net Asset Value(s)

6 Dec 2019 10:37

RNS Number : 0487W
UBS ETF Fctr USA Prime Val A-DIS £
06 December 2019
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

 

ISIN Code

IE00BX7RR706

 

Dealing Date

05/12/2019

 

NAV per Share

23.2322

 

Base Currency

USD

 

 

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