t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis fund. As of the dealing date 16 February 2023, the NAV per share was 34.9652 USD.
| Date | 17 Feb 2023 |
| Time | 10:29:18 |
| Category | Corporate updates |
| ID | 3064Q |
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||||||
|
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
||||
|
|
Dealing Date |
16/02/2023 |
|
|
|
|
||||
|
|
NAV per Share |
34.9652 |
|
|
|
|
||||
|
|
Base Currency |
USD |
|
|
|
|
||||
|
|
|
|
|
|
|
|
||||