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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 17.4182 GBP on the dealing date of 21 November 2024.
| Date | 22 Nov 2024 |
| Time | 09:55:04 |
| Category | Corporate updates |
| ID | 3424N |
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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 |
21/11/2024 |
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NAV per Share |
17.4182 |
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Base Currency |
GBP |
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