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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 30 November 2022, the NAV per Share was 20.0644 GBP, under ISIN code IE00BXDZNK39.
| Date | 1 Dec 2022 |
| Time | 11:31:33 |
| Category | Corporate updates |
| ID | 2585I |
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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 |
30/11/2022 |
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NAV per Share |
20.0644 |
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Base Currency |
GBP |
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