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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis fund announced its Net Asset Value (NAV) per Share. As of the dealing date 26/06/2025, the NAV per Share for the fund (ISIN: IE00BX7RRJ27) was 54.2984 USD.
| Date | 27 Jun 2025 |
| Time | 10:16:14 |
| Category | Corporate updates |
| ID | 7563O |
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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 |
26/06/2025 |
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NAV per Share |
54.2984 |
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Base Currency |
USD |
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