t
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 17 March 2025, the NAV per share was 34.9391 USD.
| Date | 18 Mar 2025 |
| Time | 10:32:43 |
| Category | Corporate updates |
| ID | 1331B |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|
Dealing Date |
17/03/2025 |
|
|
|
|
|
NAV per Share |
34.9391 |
|
|
|
|
|
Base Currency |
USD |
|
|
|
|
|
|
|
|
|
|
|