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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share on the dealing date of 27/06/2025. The NAV per Share was 54.5389 USD, with an ISIN code of IE00BX7RRJ27.
| Date | 30 Jun 2025 |
| Time | 10:25:24 |
| Category | Corporate updates |
| ID | 9727O |
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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 |
27/06/2025 |
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NAV per Share |
54.5389 |
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Base Currency |
USD |
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