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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 11 August 2022, the NAV per share was 29.4584 USD.
| Date | 12 Aug 2022 |
| Time | 12:01:24 |
| Category | Corporate updates |
| ID | 8906V |
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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 |
11/08/2022 |
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NAV per Share |
29.4584 |
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Base Currency |
USD |
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