UBS ETF MSCI US Prime Val ESG LowCGBP Net Asset Value(s) (7789A)
24 Janeiro 2024 - 7:31AM
UK Regulatory
TIDMUC96
RNS Number : 7789A
UBS ETF MSCI US Prime Val ESG LowCGBP
24 January 2024
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS
Fund ETF (USD) A-dis
ISIN Code IE00BX7RR706
Dealing Date 23/01/2024
NAV per Share 32.7602
Base Currency USD
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUSURRSKUAUAR
(END) Dow Jones Newswires
January 24, 2024 05:31 ET (10:31 GMT)
Ubsetf Uc96 (LSE:UC96)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Ubsetf Uc96 (LSE:UC96)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024