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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 14.6958 in GBP on a Dealing Date of 10 February 2023. This information was provided on 13 February 2023.
| Date | 13 Feb 2023 |
| Time | 10:27:45 |
| Category | Corporate updates |
| ID | 7239P |
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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 |
10/02/2023 |
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NAV per Share |
14.6958 |
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Base Currency |
GBP |
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