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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39) reported its Net Asset Value (NAV) per share. For the dealing date of 20 October 2021, the NAV per share was 24.1445 GBP.
| Date | 21 Oct 2021 |
| Time | 10:12:57 |
| Category | Corporate updates |
| ID | 8165P |
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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 |
20/10/2021 |
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NAV per Share |
24.1445 |
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Base Currency |
GBP |
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