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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 03 October 2022. The NAV per share was reported as 26.6907 USD.
| Date | 4 Oct 2022 |
| Time | 16:08:03 |
| Category | Corporate updates |
| ID | 7602B |
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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 |
03/10/2022 |
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NAV per Share |
26.6907 |
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Base Currency |
USD |
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