t
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. For the dealing date of April 19, 2023, the NAV per Share was 14.0672 GBP.
| Date | 20 Apr 2023 |
| Time | 10:15:00 |
| Category | Corporate updates |
| ID | 9160W |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
||||||
|
Dealing Date |
19/04/2023 |
|
|
|
|
||||||
|
NAV per Share |
14.0672 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||