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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00) reported its Net Asset Value (NAV) per share. As of the dealing date 16 February 2022, the NAV per share was 15.3779 in GBP.
| Date | 17 Feb 2022 |
| Time | 10:04:26 |
| Category | Corporate updates |
| ID | 0019C |
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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 |
16/02/2022 |
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NAV per Share |
15.3779 |
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Base Currency |
GBP |
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