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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis reported a Net Asset Value (NAV) per share of 33.1215 USD. This NAV was for the dealing date of 05 July 2022 and the announcement was made on 06 July 2022.
| Date | 6 Jul 2022 |
| Time | 12:27:23 |
| Category | Corporate updates |
| ID | 5395R |
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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 |
05/07/2022 |
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NAV per Share |
33.1215 |
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Base Currency |
USD |
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