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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share as 32.2823 USD. This NAV was for the dealing date of 10 January 2022. The announcement was made on 11 January 2022.
| Date | 11 Jan 2022 |
| Time | 10:00:29 |
| Category | Corporate updates |
| ID | 0732Y |
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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 |
10/01/2022 |
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NAV per Share |
32.2823 |
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Base Currency |
USD |
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