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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis fund. As of the dealing date of 21 October 2021, the NAV per share was 41.0002 USD.
| Date | 22 Oct 2021 |
| Time | 10:03:47 |
| Category | Corporate updates |
| ID | 9545P |
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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 |
21/10/2021 |
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NAV per Share |
41.0002 |
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Base Currency |
USD |
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