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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund announced its Net Asset Value (NAV) per share. The dealing date was 10 April 2025, and the NAV per share was reported as 32.5183 USD.
| Date | 11 Apr 2025 |
| Time | 10:42:12 |
| Category | Corporate updates |
| ID | 7103E |
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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 |
10/04/2025 |
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NAV per Share |
32.5183 |
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Base Currency |
USD |
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