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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis. As of the dealing date of 10 June 2022, the NAV per share was 19.5768 GBP.
| Date | 13 Jun 2022 |
| Time | 10:51:38 |
| Category | Corporate updates |
| ID | 6488O |
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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 |
10/06/2022 |
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NAV per Share |
19.5768 |
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Base Currency |
GBP |
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