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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of October 18, 2021, the NAV per share was 30.0535 USD.
| Date | 19 Oct 2021 |
| Time | 10:35:31 |
| Category | Corporate updates |
| ID | 5278P |
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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 |
18/10/2021 |
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NAV per Share |
30.0535 |
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Base Currency |
USD |
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