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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 fund (ISIN: IE00BXDZNH00). As of the dealing date of 06 December 2022, the NAV per share was 14.1149 GBP.
| Date | 7 Dec 2022 |
| Time | 10:48:35 |
| Category | Corporate updates |
| ID | 9116I |
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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 |
06/12/2022 |
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NAV per Share |
14.1149 |
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Base Currency |
GBP |
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