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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27). The NAV per share was 33.3907 USD for the dealing date of June 10, 2022.
| Date | 13 Jun 2022 |
| Time | 10:51:33 |
| Category | Corporate updates |
| ID | 6485O |
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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 |
10/06/2022 |
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NAV per Share |
33.3907 |
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Base Currency |
USD |
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