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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) reported its Net Asset Value (NAV) per Share. For the dealing date of October 1, 2021, the NAV per Share was 39.2795 in USD.
| Date | 4 Oct 2021 |
| Time | 10:01:41 |
| Category | Corporate updates |
| ID | 9011N |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RRJ27 |
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Dealing Date |
01/10/2021 |
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NAV per Share |
39.2795 |
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Base Currency |
USD |
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