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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 02 February 2023, the NAV per Share was 20.6831 GBP.
| Date | 3 Feb 2023 |
| Time | 10:37:31 |
| Category | Corporate updates |
| ID | 8914O |
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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 |
02/02/2023 |
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NAV per Share |
20.6831 |
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Base Currency |
GBP |
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