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UBS (Irl) ETF plc announced specific data for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN IE00BX7RR706) on November 1, 2021. For the dealing date of October 29, 2021, the fund's Net Asset Value (NAV) per share was 30.6726 USD.
| Date | 1 Nov 2021 |
| Time | 10:19:37 |
| Category | Corporate updates |
| ID | 9004Q |
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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 |
29/10/2021 |
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NAV per Share |
30.6726 |
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Base Currency |
USD |
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