t
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||
|
|
ISIN Code |
IE00BXDZNK39 |
|
|||
|
|
Dealing Date |
13/09/2022 |
|
|||
|
|
NAV per Share |
19.1577 |
|
|||
|
|
Base Currency |
GBP |
|
|||
|
|
|
|
|
|||
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share as 19.1577 GBP. This NAV was for the dealing date of 13 September 2022 and the information was provided by RNS on 14 September 2022.
| Date | 14 Sept 2022 |
| Time | 11:10:40 |
| Category | Corporate updates |
| ID |
| 4546Z |