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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) reported its Net Asset Value per Share. On the dealing date of 12 April 2023, the NAV per Share was 29.2826 USD.
| Date | 13 Apr 2023 |
| Time | 11:58:51 |
| Category | Corporate updates |
| ID | 1463W |
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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 |
12/04/2023 |
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NAV per Share |
29.2826 |
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Base Currency |
USD |
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