t
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 15 September 2025, the NAV per share was 57.7775 USD, with an ISIN code of IE00BX7RRJ27.
| Date | 16 Sept 2025 |
| Time | 10:49:11 |
| Category | Corporate updates |
| ID | 5296Z |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||||||||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|||||||||||||||
|
Dealing Date |
15/09/2025 |
|
|||||||||||||||
|
NAV per Share |
57.7775 |
|
|||||||||||||||
|
Base Currency |
USD |
|
|||||||||||||||
|
|
|
|
|||||||||||||||