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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 fund (ISIN: IE00BXDZNH00). The NAV per Share was 16.0313 as of the dealing date 13 January 2022, with GBP as the base currency.
| Date | 14 Jan 2022 |
| Time | 09:49:20 |
| Category | Corporate updates |
| ID | 4924Y |
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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 |
13/01/2022 |
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NAV per Share |
16.0313 |
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Base Currency |
GBP |
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