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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis fund. On the dealing date of 01/08/2024, the NAV per share was 50.4154 USD.
| Date | 2 Aug 2024 |
| Time | 10:52:01 |
| Category | Corporate updates |
| ID | 9984Y |
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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 |
01/08/2024 |
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NAV per Share |
50.4154 |
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Base Currency |
USD |
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