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Net Asset Value(s)

23 Apr 2018 10:32

RNS Number : 7669L
UBS ETF Factor USA Prime V. H. ?
23 April 2018
 

Fund

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

 

ISIN Code

IE00BXDZNH00

 

Dealing Date

20/04/2018

 

NAV per Share

10.8788

 

Base Currency

GBP

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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