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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 fund. For the dealing date of 11 September 2024, the NAV per Share was 16.933 GBP.
| Date | 12 Sept 2024 |
| Time | 11:04:30 |
| Category | Corporate updates |
| ID | 9698D |
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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 |
11/09/2024 |
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NAV per Share |
16.933 |
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Base Currency |
GBP |
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