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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BXDZNH00) reported its Net Asset Value (NAV) per share. For the dealing date of June 1, 2022, the NAV per share was 14.4552 GBP.
| Date | 6 Jun 2022 |
| Time | 07:00:49 |
| Category | Corporate updates |
| ID | 7582N |
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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 |
01/06/2022 |
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NAV per Share |
14.4552 |
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Base Currency |
GBP |
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