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UBS (Irl) ETF plc, for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39), reported its Net Asset Value (NAV) per Share. As of the dealing date of 14 December 2022, the NAV per Share was 19.8869 in GBP.
| Date | 15 Dec 2022 |
| Time | 09:53:34 |
| Category | Corporate updates |
| ID | 8401J |
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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 |
14/12/2022 |
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NAV per Share |
19.8869 |
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Base Currency |
GBP |
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