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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share on 15 August 2022. For the dealing date of 12 August 2022, the NAV per share was 36.5829 USD.
| Date | 15 Aug 2022 |
| Time | 09:51:58 |
| Category | Corporate updates |
| ID | 0032W |
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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 |
12/08/2022 |
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NAV per Share |
36.5829 |
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Base Currency |
USD |
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