t
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. The NAV per share was 17.3674 GBP for the dealing date of 12 October 2022.
| Date | 13 Oct 2022 |
| Time | 10:50:38 |
| Category | Corporate updates |
| ID | 8046C |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||||||
|
Dealing Date |
12/10/2022 |
|
|
|
|
||||||||
|
NAV per Share |
17.3674 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||