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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) reported a Net Asset Value (NAV) per share of 43.1373 USD. This NAV was effective for the dealing date of 31 December 2021, with the information provided via RNS on 04 January 2022.
| Date | 4 Jan 2022 |
| Time | 10:47:17 |
| Category | Corporate updates |
| ID | 3562X |
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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 |
31/12/2021 |
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NAV per Share |
43.1373 |
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Base Currency |
USD |
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