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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per Share. On the dealing date of 26 November 2021, the NAV per share was 14.9908 GBP. This information was provided via RNS on 29 November 2021.
| Date | 29 Nov 2021 |
| Time | 11:06:51 |
| Category | Corporate updates |
| ID | 8769T |
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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 |
26/11/2021 |
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NAV per Share |
14.9908 |
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Base Currency |
GBP |
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