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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share on 06 April 2022. For the dealing date of 05/04/2022, the NAV per Share was 31.1101 USD.
| Date | 6 Apr 2022 |
| Time | 09:58:59 |
| Category | Corporate updates |
| ID | 4610H |
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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 |
05/04/2022 |
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NAV per Share |
31.1101 |
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Base Currency |
USD |
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