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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. As of the dealing date 26 April 2022, the NAV per Share was 20.9886 in GBP.
| Date | 27 Apr 2022 |
| Time | 11:46:19 |
| Category | Corporate updates |
| ID | 5477J |
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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 |
26/04/2022 |
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NAV per Share |
20.9886 |
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Base Currency |
GBP |
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