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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis announced a Net Asset Value (NAV) per share of 56.5455 USD. This NAV was for the dealing date of 24/07/2025, with the RNS released on 25 July 2025.
| Date | 25 Jul 2025 |
| Time | 10:23:32 |
| Category | Corporate updates |
| ID | 6233S |
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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 |
24/07/2025 |
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NAV per Share |
56.5455 |
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Base Currency |
USD |
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