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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 fund. As of the dealing date of 19/05/2023, the NAV per Share was 21.4941, with the base currency being GBP.
| Date | 22 May 2023 |
| Time | 11:21:44 |
| Category | Corporate updates |
| ID | 2054A |
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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 |
19/05/2023 |
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NAV per Share |
21.4941 |
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Base Currency |
GBP |
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