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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of September 3, 2024, the NAV per share was 17.1333 GBP.
| Date | 4 Sept 2024 |
| Time | 11:14:38 |
| Category | Corporate updates |
| ID | 8986C |
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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 |
03/09/2024 |
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NAV per Share |
17.1333 |
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Base Currency |
GBP |
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