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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. The NAV per Share was 14.5394 GBP for the dealing date of 2 December 2022, with the announcement released on 5 December 2022.
| Date | 5 Dec 2022 |
| Time | 10:15:32 |
| Category | Corporate updates |
| ID | 5986I |
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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 |
2/12/2022 |
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NAV per Share |
14.5394 |
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Base Currency |
GBP |
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