t
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its NAV per Share. The NAV per Share was 12.6389 GBP as of the dealing date 12 October 2022.
| Date | 13 Oct 2022 |
| Time | 10:50:33 |
| Category | Corporate updates |
| ID | 8045C |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
||||||||
|
Dealing Date |
12/10/2022 |
|
|
|
|
||||||||
|
NAV per Share |
12.6389 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||