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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per Share. On the dealing date of 24 August 2022, the NAV per Share was 20.5343 in GBP.
| Date | 25 Aug 2022 |
| Time | 09:06:53 |
| Category | Corporate updates |
| ID | 2109X |
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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 |
24/08/2022 |
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NAV per Share |
20.5343 |
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Base Currency |
GBP |
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