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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis fund. The NAV per share was 17.6269 GBP, based on a dealing date of 17 October 2024. This announcement was released on 18 October 2024.
| Date | 18 Oct 2024 |
| Time | 10:06:35 |
| Category | Corporate updates |
| ID | 7832I |
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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 |
17/10/2024 |
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NAV per Share |
17.6269 |
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Base Currency |
GBP |
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