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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. The NAV per share was 29.0243 USD on the dealing date of 21 April 2023.
| Date | 24 Apr 2023 |
| Time | 12:11:42 |
| Category | Corporate updates |
| ID | 2470X |
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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 |
21/04/2023 |
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NAV per Share |
29.0243 |
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Base Currency |
USD |
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