UBS ETF MSCI US Pri Val ESG Low Cb£ Net Asset Value(s)
July 25 2024 - 5:36AM
RNS Regulatory News
RNS Number : 8526X
UBS ETF MSCI US Pri Val ESG Low Cb£
25 July 2024
|
Fund
|
UBS (Irl) ETF plc - Factor MSCI USA
Prime Value UCITS ETF (hedged to GBP) A-dis
|
|
|
ISIN
Code
|
IE00BXDZNH00
|
|
|
|
|
|
Dealing Date
|
24/07/2024
|
|
|
|
|
|
NAV
per Share
|
16.5586
|
|
|
|
|
|
Base
Currency
|
GBP
|
|
|
|
|
|
|
|
|
|
|
|
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