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 FACTOR MSCI USA QUALITY ESG UCITS ETF A USD DIS | | Umbrella Fund | Ubs Irl Etf Plc | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 31/12/2015 | | | Nature | SICAV | Closing | - | | EP Category | Equ North Am - index tracking | ISIN | IE00BX7RRJ27 | | Rating category | Equ North Am - index tracking | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity America |
| | | | | Type : | Equity North America |
| | | | | | Cat : | Equ North Am - index tracking |
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|  | | NAV | | Date | 16/05/2024 | | VL | 49.61 | | Variation | 1.86 | | Currency | USD | | Net Assets (at the end of the month) | 1 343.156 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | UBS Asset Management (UK) Ltd. | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Half-Yearly | | Geographical investment zone | United States of America | Max. management fees | 0.25% |
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| | | Marketing countries | | Distributed FRA |  | | Distributed IRL | |
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| | | | | | Last Dividend | | Date | 01/02/2024 | | Net Value | 0.19 | | Value Gross | 0.19 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 48 Month |
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