15 Nov 2019 10:32
RNS Number : 5864T
UBS ETF Fctr USA Prime Val A-DIS £
15 November 2019
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Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | Â | |||||||
ISIN Code | IE00BX7RR706 | Â | Â | Â | Â | ||||
Dealing Date | 14/11/2019 | Â | Â | Â | Â | ||||
NAV per Share | 23.1127 | Â | Â | Â | Â | ||||
Base Currency | USD | Â | Â | Â | Â | ||||
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