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UBS (Irl) ETF plc provided an update for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis, with ISIN IE00BX7RR706. The Net Asset Value (NAV) per share for the Fund was 29.3313 USD as of the dealing date of 10 August 2022.
| Date | 11 Aug 2022 |
| Time | 10:27:50 |
| Category | Corporate updates |
| ID | 7214V |
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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 |
10/08/2022 |
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NAV per Share |
29.3313 |
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Base Currency |
USD |
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