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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis. The NAV per Share was 19.2659 GBP, with a dealing date of 21 December 2022. This information was released on 22 December 2022.
| Date | 22 Dec 2022 |
| Time | 11:38:56 |
| Category | Corporate updates |
| ID | 6335K |
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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 |
21/12/2022 |
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NAV per Share |
19.2659 |
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Base Currency |
GBP |
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