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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 18 April 2023, the NAV per share was 36.5564 USD.
| Date | 19 Apr 2023 |
| Time | 11:10:13 |
| Category | Corporate updates |
| ID | 7659W |
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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 |
18/04/2023 |
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NAV per Share |
36.5564 |
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Base Currency |
USD |
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