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UBS (Irl) ETF plc, for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00), reported its Net Asset Value (NAV) per share. The dealing date for this NAV was 20 September 2024, with the NAV per share stated as 17.3716 in GBP.
| Date | 23 Sept 2024 |
| Time | 11:24:32 |
| Category | Corporate updates |
| ID | 2493F |
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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 |
20/09/2024 |
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NAV per Share |
17.3716 |
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Base Currency |
GBP |
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