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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 08 February 2023, the NAV per share was 35.2582 USD.
| Date | 9 Feb 2023 |
| Time | 11:12:54 |
| Category | Corporate updates |
| ID | 4671P |
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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 |
08/02/2023 |
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NAV per Share |
35.2582 |
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Base Currency |
USD |
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