t
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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 |
06/08/2024 |
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|
NAV per Share |
16.3296 |
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|
Base Currency |
GBP |
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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 06/08/2024, the NAV per Share was 16.3296 GBP. This information was announced on 07 August 2024.
| Date | 7 Aug 2024 |
| Time | 10:34:42 |
| Category | Corporate updates |
| ID | 5602Z |