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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis. As of the dealing date 26 April 2023, the NAV per share was 20.4527 in GBP.
| Date | 27 Apr 2023 |
| Time | 12:29:07 |
| Category | Corporate updates |
| ID | 7304X |
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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 |
26/04/2023 |
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NAV per Share |
20.4527 |
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Base Currency |
GBP |
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