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UBS (Irl) ETF plc announced on 11 August 2022 the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39). For the dealing date of 10 August 2022, the NAV per share was 21.127 GBP.
| Date | 11 Aug 2022 |
| Time | 10:28:07 |
| Category | Corporate updates |
| ID | 7218V |
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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 |
10/08/2022 |
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NAV per Share |
21.127 |
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Base Currency |
GBP |
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