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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 16 November 2021, the fund's NAV per share was 31.2613 USD. This RNS announcement was dated 17 November 2021.
| Date | 17 Nov 2021 |
| Time | 10:12:37 |
| Category | Corporate updates |
| ID | 6767S |
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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 |
16/11/2021 |
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NAV per Share |
31.2613 |
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Base Currency |
USD |
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