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UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis. For the dealing date of 13 September 2022, the NAV per share was reported as 27.8716 USD.
| Date | 14 Sept 2022 |
| Time | 11:09:13 |
| Category | Corporate updates |
| ID | 4542Z |
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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 |
13/09/2022 |
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NAV per Share |
27.8716 |
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Base Currency |
USD |
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