t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis. As of the dealing date 24 June 2025, the NAV per share was 53.8848 USD.
| Date | 25 Jun 2025 |
| Time | 11:07:50 |
| Category | Corporate updates |
| ID | 3756O |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||||||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
||||||||||
|
Dealing Date |
24/06/2025 |
|
|
|
|
||||||||||
|
NAV per Share |
53.8848 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||