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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. The NAV per share was 15.3627 GBP as of the dealing date, November 3, 2021.
| Date | 4 Nov 2021 |
| Time | 10:23:45 |
| Category | Corporate updates |
| ID | 3613R |
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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 |
03/11/2021 |
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NAV per Share |
15.3627 |
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Base Currency |
GBP |
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