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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 (ISIN: IE00BXDZNK39). On the dealing date of 06/06/2022, the NAV per Share was 20.7786 GBP.
| Date | 7 Jun 2022 |
| Time | 11:55:25 |
| Category | Corporate updates |
| ID | 9969N |
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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 |
06/06/2022 |
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NAV per Share |
20.7786 |
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Base Currency |
GBP |
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