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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. As of the dealing date of 08/11/2021, the NAV per share was 15.3892 in GBP, with ISIN IE00BXDZNH00.
| Date | 9 Nov 2021 |
| Time | 10:25:50 |
| Category | Corporate updates |
| ID | 7987R |
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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 |
08/11/2021 |
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NAV per Share |
15.3892 |
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Base Currency |
GBP |
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