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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. As of the dealing date of 29 December 2022, the NAV per Share was 19.051 in GBP.
| Date | 30 Dec 2022 |
| Time | 11:51:03 |
| Category | Corporate updates |
| ID | 3437L |
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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 |
29/12/2022 |
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NAV per Share |
19.051 |
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Base Currency |
GBP |
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