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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. As of the Dealing Date of 28 May 2024, the NAV per share was 16.3232 GBP.
| Date | 29 May 2024 |
| Time | 10:58:59 |
| Category | Corporate updates |
| ID | 2826Q |
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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 |
28/05/2024 |
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NAV per Share |
16.3232 |
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Base Currency |
GBP |
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