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On 28 July 2022, UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) reported its Net Asset Value (NAV) per Share. For the dealing date of 27 July 2022, the NAV per Share was 34.935 USD in its base currency of USD.
| Date | 28 Jul 2022 |
| Time | 11:59:51 |
| Category | Corporate updates |
| ID | 0971U |
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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 |
27/07/2022 |
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NAV per Share |
34.935 |
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Base Currency |
USD |
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