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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. The NAV per share was 15.1003 GBP, based on a dealing date of 22 April 2022.
| Date | 25 Apr 2022 |
| Time | 11:27:42 |
| Category | Corporate updates |
| ID | 2198J |
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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 |
22/04/2022 |
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NAV per Share |
15.1003 |
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Base Currency |
GBP |
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