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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported a Net Asset Value (NAV) per share of 18.7775 GBP for the dealing date of 25 October 2022.
| Date | 26 Oct 2022 |
| Time | 11:17:01 |
| Category | Corporate updates |
| ID | 1830E |
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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 |
25/10/2022 |
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NAV per Share |
18.7775 |
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Base Currency |
GBP |
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