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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RR706). On the dealing date of 10 May 2023, the NAV per share was 28.7053 USD.
| Date | 11 May 2023 |
| Time | 10:56:59 |
| Category | Corporate updates |
| ID | 1227Z |
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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 |
10/05/2023 |
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NAV per Share |
28.7053 |
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Base Currency |
USD |
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