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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 (ISIN: IE00BXDZNK39). The NAV per Share was 25.3638 GBP for the dealing date of 16 November 2021.
| Date | 17 Nov 2021 |
| Time | 10:12:44 |
| Category | Corporate updates |
| ID | 6771S |
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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 |
16/11/2021 |
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NAV per Share |
25.3638 |
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Base Currency |
GBP |
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