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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, ISIN IE00BXDZNH00. The NAV per share was 15.3103 GBP, based on a dealing date of April 5, 2022.
| Date | 6 Apr 2022 |
| Time | 09:58:27 |
| Category | Corporate updates |
| ID | 4590H |
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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 |
05/04/2022 |
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NAV per Share |
15.3103 |
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Base Currency |
GBP |
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