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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis. As of the dealing date 20 September 2021, the NAV per Share was 14.3563 GBP.
| Date | 21 Sept 2021 |
| Time | 10:14:05 |
| Category | Corporate updates |
| ID | 4598M |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
20/09/2021 |
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NAV per Share |
14.3563 |
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Base Currency |
GBP |
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