t
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 June 3, 2025, the NAV per share was 16.6017 GBP.
| Date | 4 Jun 2025 |
| Time | 10:21:07 |
| Category | Corporate updates |
| ID | 4088L |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
||||||||||||||
|
Dealing Date |
03/06/2025 |
|
|
||||||||||||||
|
NAV per Share |
16.6017 |
|
|
||||||||||||||
|
Base Currency |
GBP |
|
|
||||||||||||||
|
|
|
|
|
||||||||||||||