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UBS (Irl) ETF plc, for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RR706), reported its Net Asset Value (NAV) per share. The NAV per share was 30.1124 USD on the dealing date of 15 October 2021.
| Date | 18 Oct 2021 |
| Time | 10:24:29 |
| Category | Corporate updates |
| ID | 3815P |
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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 |
15/10/2021 |
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NAV per Share |
30.1124 |
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Base Currency |
USD |
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