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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. The dealing date for this NAV was 24 October 2022. The NAV per Share was stated as 18.4435 in GBP.
| Date | 25 Oct 2022 |
| Time | 11:47:05 |
| Category | Corporate updates |
| ID | 0458E |
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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 |
24/10/2022 |
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NAV per Share |
18.4435 |
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Base Currency |
GBP |
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