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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 October 2, 2024, the NAV per share was 37.2049 USD.
| Date | 3 Oct 2024 |
| Time | 11:24:54 |
| Category | Corporate updates |
| ID | 8464G |
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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 |
02/10/2024 |
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NAV per Share |
37.2049 |
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Base Currency |
USD |
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