t
UBS (Irl) ETF plc, for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RR706), reported its Net Asset Value (NAV) per share. The NAV per share was 35.9168 USD, based on a dealing date of 06/02/2025.
| Date | 7 Feb 2025 |
| Time | 10:39:26 |
| Category | Corporate updates |
| ID | 3648W |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|||||||||
|
Dealing Date |
06/02/2025 |
|
|
|
|
|||||||||
|
NAV per Share |
35.9168 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||