t
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN IE00BXDZNK39) reported a Net Asset Value (NAV) per share of 29.9562 GBP. This NAV was effective for the dealing date of 02/06/2025.
| Date | 3 Jun 2025 |
| Time | 10:30:53 |
| Category | Corporate updates |
| ID | 2247L |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
||||||||||||||
|
Dealing Date |
02/06/2025 |
|
|
||||||||||||||
|
NAV per Share |
29.9562 |
|
|
||||||||||||||
|
Base Currency |
GBP |
|
|
||||||||||||||
|
|
|
|
|
||||||||||||||