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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 16 December 2022, the NAV per share was 19.1648 GBP. This information was provided via RNS on 19 December 2022.
| Date | 19 Dec 2022 |
| Time | 11:22:53 |
| Category | Corporate updates |
| ID | 1707K |
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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 |
16/12/2022 |
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NAV per Share |
19.1648 |
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Base Currency |
GBP |
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