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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). As of the dealing date 03/12/2024, the NAV per share was 17.686 GBP. This information was announced on 04 December 2024.
| Date | 4 Dec 2024 |
| Time | 10:04:36 |
| Category | Corporate updates |
| ID | 7879O |
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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 |
03/12/2024 |
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NAV per Share |
17.686 |
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Base Currency |
GBP |
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