t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund. As of the dealing date of September 21, 2021, the NAV per share was 23.6071 GBP.
| Date | 22 Sept 2021 |
| Time | 10:13:48 |
| Category | Corporate updates |
| ID | 5942M |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||
|
Dealing Date |
21/09/2021 |
|
|
|
|
||||
|
NAV per Share |
23.6071 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||