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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. The NAV per Share was 18.9648 GBP for the dealing date of 22 December 2022. The fund's ISIN Code is IE00BXDZNK39.
| Date | 23 Dec 2022 |
| Time | 10:16:11 |
| Category | Corporate updates |
| ID | 9079K |
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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 |
22/12/2022 |
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NAV per Share |
18.9648 |
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Base Currency |
GBP |
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