RNS Number : 9560I
UBS ETF MSCI US Pri Val ESG Low Cb£
21 October 2024
 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis

 

ISIN Code

IE00BXDZNH00




 

Dealing Date

18/10/2024




 

NAV per Share

17.6331




 

Base Currency

GBP




 






 

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
 
 
NAVQKDBPFBDKQKB