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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. For the dealing date of 01 February 2023, the NAV per share was 14.7984 GBP.
| Date | 2 Feb 2023 |
| Time | 15:12:16 |
| Category | Corporate updates |
| ID | 7822O |
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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 |
01/02/2023 |
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NAV per Share |
14.7984 |
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Base Currency |
GBP |
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