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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share for the dealing date of 11 April 2022. The NAV per share was 15.4213 GBP.
| Date | 12 Apr 2022 |
| Time | 10:16:20 |
| Category | Corporate updates |
| ID | 1106I |
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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 |
11/04/2022 |
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NAV per Share |
15.4213 |
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Base Currency |
GBP |
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