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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. On the dealing date of 13 June 2022, the NAV per Share was 27.0356 USD, as reported on 14 June 2022.
| Date | 14 Jun 2022 |
| Time | 11:14:12 |
| Category | Corporate updates |
| ID | 8166O |
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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 |
13/06/2022 |
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NAV per Share |
27.0356 |
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Base Currency |
USD |
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