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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 07 October 2022, the NAV per share was 30.5975 USD. This information was released on 10 October 2022 via RNS.
| Date | 10 Oct 2022 |
| Time | 11:57:44 |
| Category | Corporate updates |
| ID | 3572C |
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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 |
07/10/2022 |
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NAV per Share |
30.5975 |
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Base Currency |
USD |
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