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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share on 29 December 2022. For the dealing date of 28 December 2022, the NAV per share was reported as 32.4944 USD.
| Date | 29 Dec 2022 |
| Time | 10:04:58 |
| Category | Corporate updates |
| ID | 1974L |
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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 |
28/12/2022 |
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NAV per Share |
32.4944 |
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Base Currency |
USD |
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