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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. As of the dealing date October 3, 2024, the NAV per share was 17.3631 GBP.
| Date | 4 Oct 2024 |
| Time | 11:12:32 |
| Category | Corporate updates |
| ID | 0199H |
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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 |
03/10/2024 |
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NAV per Share |
17.3631 |
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Base Currency |
GBP |
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