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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 reported NAV per Share for the dealing date of 04 April 2022 was 23.4372 GBP. This information was provided via RNS on 05 April 2022.
| Date | 5 Apr 2022 |
| Time | 09:49:40 |
| Category | Corporate updates |
| ID | 3103H |
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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 |
04/04/2022 |
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NAV per Share |
23.4372 |
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Base Currency |
GBP |
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