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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 14/06/2022, the NAV per share was 13.1325 in GBP.
| Date | 15 Jun 2022 |
| Time | 11:59:58 |
| Category | Corporate updates |
| ID | 9907O |
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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 |
14/06/2022 |
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NAV per Share |
13.1325 |
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Base Currency |
GBP |
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