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UBS (Irl) ETF plc, for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706), reported its Net Asset Value (NAV) per share. As of the dealing date of 05/08/2024, the NAV per share was 34.4922 USD, with the announcement released on 06 August 2024.
| Date | 6 Aug 2024 |
| Time | 10:34:11 |
| Category | Corporate updates |
| ID | 3734Z |
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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 |
05/08/2024 |
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NAV per Share |
34.4922 |
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Base Currency |
USD |
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