UBS ETF Fctr USA Prime Val A-DIS GBP Net Asset Value(s) (5799H)
28 Julho 2023 - 7:36AM
UK Regulatory
TIDMUC96
RNS Number : 5799H
UBS ETF Fctr USA Prime Val A-DIS GBP
28 July 2023
Fund UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis
ISIN Code IE00BX7RR706
Dealing Date 27/07/2023
NAV per Share 31.7828
Base Currency USD
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July 28, 2023 06:36 ET (10:36 GMT)
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