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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 24 March 2023, the NAV per share was reported as 20.2372 GBP.
| Date | 27 Mar 2023 |
| Time | 10:51:33 |
| Category | Corporate updates |
| ID | 3235U |
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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 |
24/03/2023 |
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NAV per Share |
20.2372 |
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Base Currency |
GBP |
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