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UBS (Irl) ETF plc announced information for its Factor MSCI USA Quality UCITS ETF (USD) A-dis on 13 January 2022. The announcement stated a Dealing Date of 12 January 2022 and a Net Asset Value (NAV) per Share of 41.7722 USD.
| Date | 13 Jan 2022 |
| Time | 09:49:08 |
| Category | Corporate updates |
| ID | 3542Y |
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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 |
12/01/2022 |
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NAV per Share |
41.7722 |
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Base Currency |
USD |
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