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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). As of the dealing date of 26 August 2022, the NAV per share was 20.0561 GBP.
| Date | 30 Aug 2022 |
| Time | 07:00:56 |
| Category | Corporate updates |
| ID | 5426X |
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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 |
26/08/2022 |
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NAV per Share |
20.0561 |
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Base Currency |
GBP |
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