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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). For the dealing date of 09/08/2022, the NAV per share was 35.303 USD.
| Date | 10 Aug 2022 |
| Time | 11:14:40 |
| Category | Corporate updates |
| ID | 5567V |
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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 |
09/08/2022 |
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NAV per Share |
35.303 |
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Base Currency |
USD |
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