UBS ETF MSCI US Prime Val ESG LowC£ Net Asset Value(s)
June 21 2024 - 5:00AM
RNS Regulatory News
RNS Number : 3941T
UBS ETF MSCI US Prime Val ESG LowC£
21 June 2024
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA
Prime Value UCITS ETF (USD) A-dis
|
|
|
ISIN
Code
|
IE00BX7RR706
|
|
|
Dealing Date
|
20/06/2024
|
|
|
NAV
per Share
|
34.829
|
|
|
Base
Currency
|
USD
|
|
|
|
|
|
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