t
UBS (Irl) ETF plc's fund, Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN IE00BXDZNK39), reported its Net Asset Value (NAV) per share. For the dealing date of 02 August 2022, the NAV per share was 20.5948 GBP.
| Date | 3 Aug 2022 |
| Time | 10:57:25 |
| Category | Corporate updates |
| ID | 7807U |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||
|
ISIN Code |
IE00BXDZNK39 |
|
||||
|
Dealing Date |
02/08/2022 |
|
||||
|
NAV per Share |
20.5948 |
|
||||
|
Base Currency |
GBP |
|
||||
|
|
|
|
||||