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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 (ISIN: IE00BXDZNH00). For the dealing date of 14 November 2024, the NAV per share was 17.4059 GBP.
| Date | 15 Nov 2024 |
| Time | 09:32:35 |
| Category | Corporate updates |
| ID | 4317M |
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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 |
14/11/2024 |
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NAV per Share |
17.4059 |
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Base Currency |
GBP |
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