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On 03 July 2025, UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) announced its Net Asset Value per share. For the dealing date of 02/07/2025, the NAV per share was 55.3314 USD.
| Date | 3 Jul 2025 |
| Time | 10:17:45 |
| Category | Corporate updates |
| ID | 6246P |
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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 |
02/07/2025 |
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NAV per Share |
55.3314 |
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Base Currency |
USD |
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