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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. The NAV was 29.9986 USD for the dealing date of 08 September 2021, with the information released via RNS on 09 September 2021.
| Date | 9 Sept 2021 |
| Time | 10:10:52 |
| Category | Corporate updates |
| ID | 2711L |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
08/09/2021 |
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NAV per Share |
29.9986 |
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Base Currency |
USD |
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