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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis. As of the dealing date of 10 September 2021, the NAV per share was 29.6337 USD, with an ISIN of IE00BX7RR706.
| Date | 13 Sept 2021 |
| Time | 10:04:43 |
| Category | Corporate updates |
| ID | 5547L |
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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 |
10/09/2021 |
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NAV per Share |
29.6337 |
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Base Currency |
USD |
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