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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RRJ27). For the dealing date of September 22, 2025, the NAV per share was stated as 59.1822 USD.
| Date | 23 Sept 2025 |
| Time | 10:31:15 |
| Category | Corporate updates |
| ID | 4516A |
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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 |
22/09/2025 |
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NAV per Share |
59.1822 |
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Base Currency |
USD |
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