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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00) announced its Net Asset Value (NAV) per Share. For the dealing date of March 29, 2022, the NAV per Share was 15.785 GBP.
| Date | 30 Mar 2022 |
| Time | 11:07:46 |
| Category | Corporate updates |
| ID | 5905G |
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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 |
29/03/2022 |
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NAV per Share |
15.785 |
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Base Currency |
GBP |
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