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UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27). For the dealing date of 09 January 2023, the NAV per share was 33.3835 USD.
| Date | 10 Jan 2023 |
| Time | 10:29:16 |
| Category | Corporate updates |
| ID | 2430M |
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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 |
09/01/2023 |
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NAV per Share |
33.3835 |
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Base Currency |
USD |
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