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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis fund reported its Net Asset Value per share. As of the dealing date 23 February 2023, the NAV per share for the fund was 34.3621 USD.
| Date | 24 Feb 2023 |
| Time | 11:03:15 |
| Category | Corporate updates |
| ID | 0097R |
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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 |
23/02/2023 |
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NAV per Share |
34.3621 |
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Base Currency |
USD |
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