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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 15.2466 in GBP for the dealing date of 04/02/2022.
| Date | 7 Feb 2022 |
| Time | 09:44:35 |
| Category | Corporate updates |
| ID | 8729A |
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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 |
04/02/2022 |
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NAV per Share |
15.2466 |
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Base Currency |
GBP |
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