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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. As of the dealing date 18 December 2024, the NAV per Share was 35.1941 USD.
| Date | 19 Dec 2024 |
| Time | 10:50:00 |
| Category | Corporate updates |
| ID | 7725Q |
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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 |
18/12/2024 |
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NAV per Share |
35.1941 |
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Base Currency |
USD |
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