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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 |
08/12/2022 |
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NAV per Share |
34.1003 |
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Base Currency |
USD |
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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. As of the dealing date of 08/12/2022, the NAV per Share was 34.1003 in USD.
| Date | 9 Dec 2022 |
| Time | 11:06:45 |
| Category | Corporate updates |
| ID | 2212J |