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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 09 February 2022, the NAV per share was 23.4718 GBP.
| Date | 10 Feb 2022 |
| Time | 10:16:01 |
| Category | Corporate updates |
| ID | 3061B |
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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 |
09/02/2022 |
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NAV per Share |
23.4718 |
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Base Currency |
GBP |
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