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UBS (Irl) ETF plc announced the Net Asset Value per Share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39). The dealing date for this NAV was 18 April 2023, with the NAV per share reported as 20.9532 in GBP.
| Date | 19 Apr 2023 |
| Time | 11:10:18 |
| Category | Corporate updates |
| ID | 7662W |
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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 |
18/04/2023 |
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NAV per Share |
20.9532 |
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Base Currency |
GBP |
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