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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis. For the dealing date of 26 May 2022, the NAV per share was 29.6025 USD.
| Date | 27 May 2022 |
| Time | 11:04:11 |
| Category | Corporate updates |
| ID | 0936N |
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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 |
26/05/2022 |
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NAV per Share |
29.6025 |
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Base Currency |
USD |
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