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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis, with ISIN IE00BXDZNH00. The NAV per Share was 15.2277 GBP, based on a dealing date of 22/10/2021.
| Date | 25 Oct 2021 |
| Time | 10:18:51 |
| Category | Corporate updates |
| ID | 1331Q |
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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 |
22/10/2021 |
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NAV per Share |
15.2277 |
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Base Currency |
GBP |
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