UBS ETF Factor USA Prime V. H. GBP Net Asset Value(s) (5802H)
28 Julho 2023 - 7:36AM
UK Regulatory
TIDMUPVL
RNS Number : 5802H
UBS ETF Factor USA Prime V. H. GBP
28 July 2023
Fund UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis
ISIN Code IE00BXDZNH00
Dealing Date 27/07/2023
NAV per Share 15.1897
Base Currency GBP
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July 28, 2023 06:36 ET (10:36 GMT)
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