14 Jan 2020 10:12
RNS Number : 7379Z
UBS ETF Factor USA Prime V. H. £
14 January 2020
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Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis | Â | Â | ||||||||||
ISIN Code | IE00BXDZNH00 | Â | Â | Â | Â | Â | |||||||
Dealing Date | 13/01/2020 | Â | Â | Â | Â | Â | |||||||
NAV per Share | 12.166 | Â | Â | Â | Â | Â | |||||||
Base Currency | GBP | Â | Â | Â | Â | Â | |||||||
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