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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) announced its Net Asset Value (NAV) per share. As of the dealing date 13 April 2023, the NAV per share was 29.5314 USD.
| Date | 14 Apr 2023 |
| Time | 11:21:22 |
| Category | Corporate updates |
| ID | 2875W |
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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 |
13/04/2023 |
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NAV per Share |
29.5314 |
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Base Currency |
USD |
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