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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 21 September 2022, the NAV per share was 18.3841 GBP. This information was released on 22 September 2022.
| Date | 22 Sept 2022 |
| Time | 10:19:22 |
| Category | Corporate updates |
| ID | 3156A |
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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 |
21/09/2022 |
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NAV per Share |
18.3841 |
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Base Currency |
GBP |
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