t
UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN IE00BX7RR706) reported its Net Asset Value per share. For the dealing date of 19 April 2023, the NAV per share was 29.3089 USD.
| Date | 20 Apr 2023 |
| Time | 10:14:55 |
| Category | Corporate updates |
| ID | 9157W |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
||||||
|
Dealing Date |
19/04/2023 |
|
|
|
|
||||||
|
NAV per Share |
29.3089 |
|
|
|
|
||||||
|
Base Currency |
USD |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||