t
UBS (Irl) ETF plc, for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BXDZNH00), announced the Net Asset Value (NAV) per share. As of the dealing date 08 February 2023, the NAV per share was 14.7726 GBP.
| Date | 9 Feb 2023 |
| Time | 11:12:57 |
| Category | Corporate updates |
| ID | 4673P |
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||||||
|
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
||||
|
|
Dealing Date |
08/02/2023 |
|
|
|
|
||||
|
|
NAV per Share |
14.7726 |
|
|
|
|
||||
|
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
|
||||