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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 fund. The reported NAV per share was 14.7125 GBP, based on a dealing date of 27 September 2021.
| Date | 28 Sept 2021 |
| Time | 10:12:27 |
| Category | Corporate updates |
| ID | 2161N |
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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 |
27/09/2021 |
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NAV per Share |
14.7125 |
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Base Currency |
GBP |
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