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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00). For the dealing date of 02 August 2024, the NAV per Share was 16.5792 GBP.
| Date | 5 Aug 2024 |
| Time | 10:51:52 |
| Category | Corporate updates |
| ID | 1909Z |
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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 |
02/08/2024 |
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NAV per Share |
16.5792 |
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Base Currency |
GBP |
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