t
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 07/12/2022, the NAV per share was 33.7187 in USD.
| Date | 8 Dec 2022 |
| Time | 10:34:09 |
| Category | Corporate updates |
| ID | 0728J |
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||||||
|
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
|||||
|
|
Dealing Date |
07/12/2022 |
|
|
|
|
|||||
|
|
NAV per Share |
33.7187 |
|
|
|
|
|||||
|
|
Base Currency |
USD |
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||