Net Asset Value(s)

UBS ETF MSCI US Prime Val ESG LowC£
10 August 2023
 

 

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

 

ISIN Code

IE00BX7RR706




 

Dealing Date

09/08/2023




 

NAV per Share

30.9007




 

Base Currency

USD




 






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