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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share as 35.6857 USD. This NAV was for the dealing date of April 26, 2023.
| Date | 27 Apr 2023 |
| Time | 12:29:02 |
| Category | Corporate updates |
| ID | 7301X |
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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 |
26/04/2023 |
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NAV per Share |
35.6857 |
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Base Currency |
USD |
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