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UBS (Irl) ETF plc announced information for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BXDZNK39). For the dealing date of 05 October 2021, the Net Asset Value (NAV) per share was 23.0534 GBP.
| Date | 6 Oct 2021 |
| Time | 10:16:15 |
| Category | Corporate updates |
| ID | 2036O |
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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 |
05/10/2021 |
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NAV per Share |
23.0534 |
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Base Currency |
GBP |
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