t
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 25 July 2024, the NAV per Share was 28.4484 GBP.
| Date | 26 Jul 2024 |
| Time | 10:51:45 |
| Category | Corporate updates |
| ID | 0406Y |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||
|
Dealing Date |
25/07/2024 |
|
|
|
|
||||
|
NAV per Share |
28.4484 |
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
||||
|
|
|
|
|
|
|
||||