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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. The announcement, released on 15 February 2022, reported a NAV per Share of 22.2763 GBP for the dealing date of 14 February 2022.
| Date | 15 Feb 2022 |
| Time | 10:48:50 |
| Category | Corporate updates |
| ID | 7362B |
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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 |
14/02/2022 |
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NAV per Share |
22.2763 |
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Base Currency |
GBP |
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