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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 as of the dealing date of 18 April 2023. The NAV per share was reported at 29.4816 USD, with the announcement released on 19 April 2023.
| Date | 19 Apr 2023 |
| Time | 11:10:11 |
| Category | Corporate updates |
| ID | 7658W |
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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 |
18/04/2023 |
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NAV per Share |
29.4816 |
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Base Currency |
USD |
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