t
UBS (Irl) ETF plc announced the Net Asset Value per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund. For the Dealing Date of 01/10/2021, the NAV per Share was reported as 29.2852 USD.
| Date | 4 Oct 2021 |
| Time | 10:01:36 |
| Category | Corporate updates |
| ID | 9010N |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|||||||
|
Dealing Date |
01/10/2021 |
|
|
|
|
|||||||
|
NAV per Share |
29.2852 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||