t
UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per share. On the dealing date of 10/05/2023, the NAV per share was 13.7671 GBP.
| Date | 11 May 2023 |
| Time | 10:57:29 |
| Category | Corporate updates |
| ID | 1230Z |
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
||||||||||
|
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
|||||||
|
|
Dealing Date |
10/05/2023 |
|
|
|
|
|||||||
|
|
NAV per Share |
13.7671 |
|
|
|
|
|||||||
|
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|
|||||||