t
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). For the dealing date of 16 August 2022, the reported NAV per share was 21.4985 GBP.
| Date | 17 Aug 2022 |
| Time | 10:09:11 |
| Category | Corporate updates |
| ID | 3156W |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||||
|
Dealing Date |
16/08/2022 |
|
|
|
|
||||||
|
NAV per Share |
21.4985 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||