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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) announced its Net Asset Value (NAV) per share. For the dealing date of October 7, 2021, the NAV per share was reported as 29.7439 USD.
| Date | 8 Oct 2021 |
| Time | 10:33:26 |
| Category | Corporate updates |
| ID | 5071O |
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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 |
07/10/2021 |
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NAV per Share |
29.7439 |
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Base Currency |
USD |
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