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UBS (Irl) ETF plc provided the Net Asset Value (NAV) per Share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BXDZNK39). The NAV per Share was 24.0077 in GBP, as of the dealing date of 17/09/2021.
| Date | 20 Sept 2021 |
| Time | 09:59:29 |
| Category | Corporate updates |
| ID | 2890M |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
17/09/2021 |
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NAV per Share |
24.0077 |
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Base Currency |
GBP |
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