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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN IE00BXDZNK39). The NAV per share was 24.1557 GBP as of the dealing date 27 October 2021.
| Date | 28 Oct 2021 |
| Time | 10:25:02 |
| Category | Corporate updates |
| ID | 5814Q |
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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 |
27/10/2021 |
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NAV per Share |
24.1557 |
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Base Currency |
GBP |
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