t
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share on 11 November 2024. For the Dealing Date of 08/11/2024, the NAV per share was 54.8179 USD.
| Date | 11 Nov 2024 |
| Time | 09:45:33 |
| Category | Corporate updates |
| ID | 7104L |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||||||||||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
|||||||||||||||
|
Dealing Date |
08/11/2024 |
|
|
|
|
|||||||||||||||
|
NAV per Share |
54.8179 |
|
|
|
|
|||||||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||