Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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ISIN Code | IE00BXDZNH00 | | | |
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Dealing Date | 12/11/2024 | | | |
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NAV per Share | 17.5412 | | | |
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Base Currency | GBP | | | |
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