t
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of April 21, 2023, the NAV per Share was 20.8778 GBP.
| Date | 24 Apr 2023 |
| Time | 12:11:49 |
| Category | Corporate updates |
| ID | 2474X |
|
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||||
|
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|||||
|
|
Dealing Date |
21/04/2023 |
|
|
|
|
|||||
|
|
NAV per Share |
20.8778 |
|
|
|
|
|||||
|
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||