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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00) reported its Net Asset Value (NAV) per share. For the dealing date of 23 September 2021, the NAV per share was 14.5878 GBP.
| Date | 24 Sept 2021 |
| Time | 10:10:50 |
| Category | Corporate updates |
| ID | 9015M |
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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 |
23/09/2021 |
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NAV per Share |
14.5878 |
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Base Currency |
GBP |
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