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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 |
30/09/2021 |
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NAV per Share |
14.3219 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 30 September 2021, the NAV per Share was 14.3219 GBP.
| Date | 1 Oct 2021 |
| Time | 10:28:44 |
| Category | Corporate updates |
| ID | 7346N |