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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis fund reported its Net Asset Value (NAV) per Share. On the dealing date of December 6, 2022, the NAV per Share was 33.7364 USD.
| Date | 7 Dec 2022 |
| Time | 10:48:32 |
| Category | Corporate updates |
| ID | 9114I |
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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 |
06/12/2022 |
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NAV per Share |
33.7364 |
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Base Currency |
USD |
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