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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share for the dealing date of 01 July 2024. The NAV per Share was 34.3052 USD, as announced on 02 July 2024.
| Date | 2 Jul 2024 |
| Time | 10:32:33 |
| Category | Corporate updates |
| ID | 7993U |
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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 |
01/07/2024 |
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NAV per Share |
34.3052 |
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Base Currency |
USD |
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