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UBS (Irl) ETF plc announced the Net Asset Value per Share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27). On the dealing date of June 18, 2025, the NAV per share was reported as 52.9356 USD.
| Date | 19 Jun 2025 |
| Time | 10:39:32 |
| Category | Corporate updates |
| ID | 5826N |
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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 |
18/06/2025 |
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NAV per Share |
52.9356 |
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Base Currency |
USD |
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