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UBS (Irl) ETF plc, for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis, reported its Net Asset Value per Share. For the dealing date of 07/03/2025, the NAV per Share was 16.7161 in GBP.
| Date | 10 Mar 2025 |
| Time | 10:10:33 |
| Category | Corporate updates |
| ID | 0143A |
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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 |
07/03/2025 |
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NAV per Share |
16.7161 |
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Base Currency |
GBP |
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