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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706). For the dealing date of 07 January 2022, the NAV per share was reported as 32.2671 USD.
| Date | 10 Jan 2022 |
| Time | 11:22:44 |
| Category | Corporate updates |
| ID | 9412X |
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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 |
07/01/2022 |
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NAV per Share |
32.2671 |
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Base Currency |
USD |
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