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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. For the dealing date of January 17, 2023, the NAV per Share was 34.1365 USD.
| Date | 18 Jan 2023 |
| Time | 11:20:37 |
| Category | Corporate updates |
| ID | 1249N |
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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 |
17/01/2023 |
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NAV per Share |
34.1365 |
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Base Currency |
USD |
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