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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) reported its Net Asset Value per Share. For the dealing date of 16/06/2025, the NAV per Share was 53.8068 in its base currency of USD.
| Date | 17 Jun 2025 |
| Time | 10:18:08 |
| Category | Corporate updates |
| ID | 1812N |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RRJ27 |
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Dealing Date |
16/06/2025 |
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NAV per Share |
53.8068 |
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Base Currency |
USD |
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