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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported a Net Asset Value (NAV) per Share of 14.101 GBP for the dealing date of 19 January 2023.
| Date | 20 Jan 2023 |
| Time | 11:06:59 |
| Category | Corporate updates |
| ID | 4183N |
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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 |
19/01/2023 |
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NAV per Share |
14.101 |
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Base Currency |
GBP |
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