t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN IE00BX7RR706). As of the dealing date of 23 August 2022, the NAV per share was 28.9138 USD.
| Date | 24 Aug 2022 |
| Time | 10:14:21 |
| Category | Corporate updates |
| ID | 0604X |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
||||
|
Dealing Date |
23/08/2022 |
|
|
|
|
||||
|
NAV per Share |
28.9138 |
|
|
|
|
||||
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
||||