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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 02 February 2023. For the dealing date of 01/02/2023, the NAV per share was 30.777 USD.
| Date | 2 Feb 2023 |
| Time | 15:12:11 |
| Category | Corporate updates |
| ID | 7819O |
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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 |
01/02/2023 |
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NAV per Share |
30.777 |
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Base Currency |
USD |
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