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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) announced its Net Asset Value (NAV) per share. For the dealing date of August 19, 2022, the NAV per share was 29.6722 USD. This information was released on August 22, 2022.
| Date | 22 Aug 2022 |
| Time | 10:41:51 |
| Category | Corporate updates |
| ID | 7767W |
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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 |
19/08/2022 |
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NAV per Share |
29.6722 |
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Base Currency |
USD |
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