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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00) reported a Net Asset Value (NAV) per Share of 13.9914. This NAV, denominated in GBP, was applicable for the dealing date of August 1, 2022.
| Date | 2 Aug 2022 |
| Time | 10:20:59 |
| Category | Corporate updates |
| ID | 6115U |
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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 |
01/08/2022 |
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NAV per Share |
13.9914 |
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Base Currency |
GBP |
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