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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund. The NAV per share was 14.0149 GBP as of the dealing date 04/08/22.
| Date | 5 Aug 2022 |
| Time | 10:19:00 |
| Category | Corporate updates |
| ID | 0975V |
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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 |
04/08/22 |
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NAV per Share |
14.0149 |
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Base Currency |
GBP |
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