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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. The dealing date for this report was 04 October 2021, with the NAV per share stated as 14.3733 GBP.
| Date | 5 Oct 2021 |
| Time | 10:03:51 |
| Category | Corporate updates |
| ID | 0483O |
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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 |
04/10/2021 |
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NAV per Share |
14.3733 |
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Base Currency |
GBP |
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