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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per Share. For the dealing date of 03/05/2022, the NAV was 36.0324 USD per share. This information was provided on 04 May 2022.
| Date | 4 May 2022 |
| Time | 12:30:59 |
| Category | Corporate updates |
| ID | 3128K |
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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 |
03/05/2022 |
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NAV per Share |
36.0324 |
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Base Currency |
USD |
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