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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 fund. On the dealing date of 30 November 2022, the NAV per share was 34.797 USD.
| Date | 1 Dec 2022 |
| Time | 11:31:21 |
| Category | Corporate updates |
| ID | 2582I |
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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 |
30/11/2022 |
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NAV per Share |
34.797 |
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Base Currency |
USD |
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