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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share for the dealing date of 14 October 2021. The NAV per share was reported as 39.9063 USD.
| Date | 15 Oct 2021 |
| Time | 10:25:46 |
| Category | Corporate updates |
| ID | 2395P |
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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 |
14/10/2021 |
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NAV per Share |
39.9063 |
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Base Currency |
USD |
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