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UBS (Irl) ETF plc announced 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 01/05/2023, the NAV per share was 21.2415 GBP.
| Date | 2 May 2023 |
| Time | 12:08:54 |
| Category | Corporate updates |
| ID | 1330Y |
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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 |
01/05/2023 |
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NAV per Share |
21.2415 |
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Base Currency |
GBP |
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