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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 (ISIN: IE00BXDZNK39). The NAV per share was 18.4557 GBP for the dealing date of June 16, 2022.
| Date | 17 Jun 2022 |
| Time | 11:54:48 |
| Category | Corporate updates |
| ID | 3031P |
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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 |
16/06/2022 |
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NAV per Share |
18.4557 |
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Base Currency |
GBP |
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