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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 |
15/07/2025 |
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NAV per Share |
16.9501 |
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Base Currency |
GBP |
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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. For a dealing date of 15 July 2025, the NAV per Share was 16.9501 GBP.
| Date | 16 Jul 2025 |
| Time | 10:47:05 |
| Category | Corporate updates |
| ID | 3085R |