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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN IE00BXDZNK39) announced on 10 May 2023 its Net Asset Value per share. For the dealing date of 09 May 2023, the NAV per share was 20.9281 GBP.
| Date | 10 May 2023 |
| Time | 10:31:06 |
| Category | Corporate updates |
| ID | 9541Y |
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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 |
09/05/2023 |
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NAV per Share |
20.9281 |
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Base Currency |
GBP |
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