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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

12 Apr 2018 10:30

RNS Number : 7181K
UBS ETF Factor USA Prime V. H. £
12 April 2018
 

Fund

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

 

ISIN Code

IE00BXDZNH00

 

Dealing Date

11/04/2018

 

NAV per Share

10.7549

 

Base Currency

GBP

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ubsetf Upvl (UPVL)
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