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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of February 16, 2023, the NAV per share was 30.5721 USD.
| Date | 17 Feb 2023 |
| Time | 10:29:17 |
| Category | Corporate updates |
| ID | 3063Q |
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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 |
16/02/2023 |
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NAV per Share |
30.5721 |
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Base Currency |
USD |
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