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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. As of the dealing date of 28 September 2022, the NAV per Share was 12.8889 GBP.
| Date | 29 Sept 2022 |
| Time | 10:22:40 |
| Category | Corporate updates |
| ID | 1702B |
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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 |
28/09/2022 |
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NAV per Share |
12.8889 |
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Base Currency |
GBP |
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