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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) announced its Net Asset Value per share. For the dealing date of 27 September 2024, the NAV per share was 37.4897 USD.
| Date | 30 Sept 2024 |
| Time | 11:24:16 |
| Category | Corporate updates |
| ID | 2415G |
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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 |
27/09/2024 |
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NAV per Share |
37.4897 |
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Base Currency |
USD |
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