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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 |
06/01/2025 |
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NAV per Share |
30.4807 |
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Base Currency |
GBP |
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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 fund. For the dealing date of 06 January 2025, the NAV per Share was 30.4807 GBP.
| Date | 7 Jan 2025 |
| Time | 09:53:27 |
| Category | Corporate updates |
| ID | 4094S |