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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 (NAV) per Share. For the dealing date of December 20, 2022, the NAV per Share was 28.5303 USD.
| Date | 21 Dec 2022 |
| Time | 10:18:56 |
| Category | Corporate updates |
| ID | 4674K |
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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 |
20/12/2022 |
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NAV per Share |
28.5303 |
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Base Currency |
USD |
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