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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 (ISIN IE00BX7RR706). For the dealing date of September 23, 2024, the NAV per share was reported as 37.1676 USD.
| Date | 24 Sept 2024 |
| Time | 11:03:58 |
| Category | Corporate updates |
| ID | 4391F |
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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 |
23/09/2024 |
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NAV per Share |
37.1676 |
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Base Currency |
USD |
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