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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 |
23/02/2022 |
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NAV per Share |
36.1839 |
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Base Currency |
USD |
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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) announced its Net Asset Value (NAV) per share for the dealing date of 23 February 2022. The NAV per share was 36.1839 USD, as reported in an RNS announcement on 24 February 2022.
| Date | 24 Feb 2022 |
| Time | 09:30:38 |
| Category | Corporate updates |
| ID |
| 7046C |