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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 11/07/2024, the NAV per share was reported as 29.7777 GBP.
| Date | 12 Jul 2024 |
| Time | 10:35:59 |
| Category | Corporate updates |
| ID | 2364W |
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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 |
11/07/2024 |
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NAV per Share |
29.7777 |
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Base Currency |
GBP |
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