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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 fund. The NAV per share was 19.2211 GBP, based on a dealing date of 09 January 2023.
| Date | 10 Jan 2023 |
| Time | 10:29:25 |
| Category | Corporate updates |
| ID | 2433M |
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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 |
09/01/2023 |
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NAV per Share |
19.2211 |
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Base Currency |
GBP |
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