t
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 22 October 2021, the NAV per share was 24.1689 in GBP.
| Date | 25 Oct 2021 |
| Time | 10:18:53 |
| Category | Corporate updates |
| ID | 1332Q |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|||||||
|
Dealing Date |
22/10/2021 |
|
|
|
|
|||||||
|
NAV per Share |
24.1689 |
|
|
|
|
|||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||