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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value per share. For the dealing date of 19 January 2023, the NAV per share was 29.3006 USD.
| Date | 20 Jan 2023 |
| Time | 11:06:53 |
| Category | Corporate updates |
| ID | 4180N |
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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 |
19/01/2023 |
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NAV per Share |
29.3006 |
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Base Currency |
USD |
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