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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis. For the dealing date of 14/10/2022, the NAV per share was 12.761 GBP.
| Date | 17 Oct 2022 |
| Time | 11:20:51 |
| Category | Corporate updates |
| ID | 1134D |
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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 |
14/10/2022 |
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NAV per Share |
12.761 |
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Base Currency |
GBP |
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