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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706). For the dealing date of 21 September 2021, the NAV per Share was 28.9057 USD.
| Date | 22 Sept 2021 |
| Time | 10:11:13 |
| Category | Corporate updates |
| ID | 5938M |
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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 |
21/09/2021 |
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NAV per Share |
28.9057 |
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Base Currency |
USD |
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