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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. As of the dealing date of 22/09/2021, the NAV per Share was 29.111 in USD.
| Date | 23 Sept 2021 |
| Time | 10:09:44 |
| Category | Corporate updates |
| ID | 7617M |
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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 |
22/09/2021 |
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NAV per Share |
29.111 |
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Base Currency |
USD |
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