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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis. The NAV per share was 14.15 GBP, effective for the dealing date of 17 April 2023.
| Date | 18 Apr 2023 |
| Time | 11:23:53 |
| Category | Corporate updates |
| ID | 6026W |
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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 |
17/04/2023 |
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NAV per Share |
14.15 |
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Base Currency |
GBP |
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