t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis. As of the dealing date 14 March 2025, the NAV per share was 34.4904 USD.
| Date | 17 Mar 2025 |
| Time | 10:23:18 |
| Category | Corporate updates |
| ID | 9403A |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|
Dealing Date |
14/03/2025 |
|
|
|
|
|
NAV per Share |
34.4904 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|