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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 on 18 November 2021. As of the dealing date of 17 November 2021, the NAV per share was 31.0672 USD.
| Date | 18 Nov 2021 |
| Time | 10:19:17 |
| Category | Corporate updates |
| ID | 8314S |
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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 |
17/11/2021 |
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NAV per Share |
31.0672 |
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Base Currency |
USD |
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