t
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of 28/08/2025, the NAV per share was reported as 57.0757 USD.
| Date | 29 Aug 2025 |
| Time | 13:14:01 |
| Category | Corporate updates |
| ID | 2810X |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
|||||||
|
Dealing Date |
28/08/2025 |
|
|
|
|
|||||||
|
NAV per Share |
57.0757 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||