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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis. For the dealing date of 15 February 2022, the NAV per Share was 15.3522 GBP.
| Date | 16 Feb 2022 |
| Time | 09:50:14 |
| Category | Corporate updates |
| ID | 8630B |
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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 |
15/02/2022 |
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NAV per Share |
15.3522 |
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Base Currency |
GBP |
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