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UBS (Irl) ETF plc reported 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 18.7212 GBP on a dealing date of 28 December 2022.
| Date | 29 Dec 2022 |
| Time | 10:11:33 |
| Category | Corporate updates |
| ID | 1977L |
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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 |
28/12/2022 |
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NAV per Share |
18.7212 |
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Base Currency |
GBP |
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