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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706). For the dealing date of April 2, 2025, the NAV per share was 35.0362 USD.
| Date | 3 Apr 2025 |
| Time | 10:06:21 |
| Category | Corporate updates |
| ID | 5374D |
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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 |
02/04/2025 |
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NAV per Share |
35.0362 |
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Base Currency |
USD |
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