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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per share. For the dealing date of 22 January 2025, the NAV per share was 31.1645 GBP.
| Date | 23 Jan 2025 |
| Time | 09:56:49 |
| Category | Corporate updates |
| ID | 4646U |
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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 |
22/01/2025 |
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NAV per Share |
31.1645 |
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Base Currency |
GBP |
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