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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 23 September 2024. The NAV per share was reported as 17.4562 GBP. This information was published via RNS on 24 September 2024.
| Date | 24 Sept 2024 |
| Time | 11:04:47 |
| Category | Corporate updates |
| ID | 4394F |
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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 |
23/09/2024 |
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NAV per Share |
17.4562 |
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Base Currency |
GBP |
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