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UBS (Irl) ETF plc's 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 19/08/2022, the NAV per Share was 21.0935 GBP, as announced on 22 August 2022.
| Date | 22 Aug 2022 |
| Time | 10:42:31 |
| Category | Corporate updates |
| ID | 7771W |
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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 |
19/08/2022 |
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NAV per Share |
21.0935 |
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Base Currency |
GBP |
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