REG - UBS ETF UPVL £ - Net Asset Value(s)
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RNS Number : 4337U UBS ETF MSCI USA Private Val Scrn £ 07 August 2025
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Fund | UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis | |||||||||||||||
ISIN Code | IE00BXDZNH00 | |||||||||||||||
Dealing Date | 06/08/2025 | |||||||||||||||
NAV per Share | 16.811 | |||||||||||||||
Base Currency | GBP | |||||||||||||||
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