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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund. The NAV per Share was 24.3715 GBP, based on a dealing date of 28/10/2021. This information was provided by RNS on 29 October 2021.
| Date | 29 Oct 2021 |
| Time | 09:55:28 |
| Category | Corporate updates |
| ID | 7283Q |
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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 |
28/10/2021 |
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NAV per Share |
24.3715 |
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Base Currency |
GBP |
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