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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (ISIN: IE00BXDZNH00) announced its Net Asset Value (NAV) per share. For the dealing date of 21 November 2022, the NAV per share was 14.2011 GBP, as reported on 22 November 2022.
| Date | 22 Nov 2022 |
| Time | 11:34:07 |
| Category | Corporate updates |
| ID | 2298H |
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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 |
21/11/2022 |
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NAV per Share |
14.2011 |
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Base Currency |
GBP |
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