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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, as of the dealing date 04/11/2021, was 25.1709 GBP.
| Date | 5 Nov 2021 |
| Time | 10:07:27 |
| Category | Corporate updates |
| ID | 5055R |
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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 |
04/11/2021 |
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NAV per Share |
25.1709 |
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Base Currency |
GBP |
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