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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN IE00BX7RR706) announced its Net Asset Value per share. As of the dealing date 06/12/2022, the NAV per share was 29.2676 USD.
| Date | 7 Dec 2022 |
| Time | 10:48:30 |
| Category | Corporate updates |
| ID | 9113I |
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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 |
06/12/2022 |
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NAV per Share |
29.2676 |
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Base Currency |
USD |
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