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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) announced its Net Asset Value (NAV) per Share. For the dealing date of 01/08/2025, the NAV per Share was 55.312 USD.
| Date | 4 Aug 2025 |
| Time | 11:19:19 |
| Category | Corporate updates |
| ID | 8507T |
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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 |
01/08/2025 |
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NAV per Share |
55.312 |
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Base Currency |
USD |
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