t
UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per Share. For the dealing date of 06 November 2024, the NAV per Share was 17.529 GBP.
| Date | 7 Nov 2024 |
| Time | 10:01:45 |
| Category | Corporate updates |
| ID | 3656L |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
||||||||||||||||||
|
Dealing Date |
06/11/2024 |
|
|
|
|
||||||||||||||||||
|
NAV per Share |
17.529 |
|
|
|
|
||||||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||||||