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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706). The NAV per Share was 34.6854 USD, based on a dealing date of 28 June 2024.
| Date | 1 Jul 2024 |
| Time | 10:22:29 |
| Category | Corporate updates |
| ID | 5879U |
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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 |
28/06/2024 |
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NAV per Share |
34.6854 |
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Base Currency |
USD |
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