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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 on 03 January 2023. For the dealing date of 30/12/2022, the NAV per Share was 28.9007 USD.
| Date | 3 Jan 2023 |
| Time | 10:40:39 |
| Category | Corporate updates |
| ID | 4930L |
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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 |
30/12/2022 |
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NAV per Share |
28.9007 |
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Base Currency |
USD |
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