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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per share as 35.0561 USD. This NAV was for the dealing date of 30/05/2025 and the information was announced via RNS on 02 June 2025.
| Date | 2 Jun 2025 |
| Time | 10:41:24 |
| Category | Corporate updates |
| ID | 0089L |
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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 |
30/05/2025 |
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NAV per Share |
35.0561 |
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Base Currency |
USD |
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