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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00) reported its Net Asset Value (NAV) per share. The NAV per share was 15.7884 GBP for the dealing date of 28/04/2025.
| Date | 29 Apr 2025 |
| Time | 10:43:11 |
| Category | Corporate updates |
| ID | 6243G |
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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 |
28/04/2025 |
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NAV per Share |
15.7884 |
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Base Currency |
GBP |
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