t
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) reported its Net Asset Value (NAV) per share. For the dealing date of December 5, 2022, the NAV per share was 29.6241 USD.
| Date | 6 Dec 2022 |
| Time | 10:08:09 |
| Category | Corporate updates |
| ID | 7525I |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||||||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
||||||||||
|
Dealing Date |
05/12/2022 |
|
|
|
|
||||||||||
|
NAV per Share |
29.6241 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||