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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. The NAV was reported as 23.1537 GBP for the dealing date of 13 October 2021.
| Date | 14 Oct 2021 |
| Time | 10:22:24 |
| Category | Corporate updates |
| ID | 0960P |
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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 |
13/10/2021 |
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NAV per Share |
23.1537 |
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Base Currency |
GBP |
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