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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) announced its Net Asset Value (NAV) per share. On the dealing date of June 14, 2022, the NAV per share was 26.9386 USD.
| Date | 15 Jun 2022 |
| Time | 11:59:46 |
| Category | Corporate updates |
| ID | 9904O |
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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 |
14/06/2022 |
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NAV per Share |
26.9386 |
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Base Currency |
USD |
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