t
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. For the dealing date of 24 February 2025, the NAV per share was reported as 30.2089 GBP.
| Date | 25 Feb 2025 |
| Time | 10:49:31 |
| Category | Corporate updates |
| ID | 3924Y |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|
|||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|
||||
|
Dealing Date |
24/02/2025 |
|
|
|
|
|
||||
|
NAV per Share |
30.2089 |
|
|
|
|
|
||||
|
Base Currency |
GBP |
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
||||