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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 28 April 2023, the NAV per Share was 14.1966 GBP.
| Date | 2 May 2023 |
| Time | 07:57:09 |
| Category | Corporate updates |
| ID | 0677Y |
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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 |
28/04/2023 |
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NAV per Share |
14.1966 |
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Base Currency |
GBP |
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