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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 16 August 2022. The reported NAV per share was 30.1888 USD.
| Date | 17 Aug 2022 |
| Time | 10:09:02 |
| Category | Corporate updates |
| ID | 3152W |
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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 |
16/08/2022 |
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NAV per Share |
30.1888 |
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Base Currency |
USD |
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