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UBS (Irl) ETF plc's fund, Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis, reported its Net Asset Value per Share. The NAV per Share was 23.3118 GBP for the dealing date of 08 October 2021, as announced on 11 October 2021.
| Date | 11 Oct 2021 |
| Time | 10:21:48 |
| Category | Corporate updates |
| ID | 6531O |
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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 |
08/10/2021 |
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NAV per Share |
23.3118 |
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Base Currency |
GBP |
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