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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27). On the Dealing Date of 30 September 2025, the NAV per share was 59.1453 USD.
| Date | 1 Oct 2025 |
| Time | 10:11:05 |
| Category | Corporate updates |
| ID | 6185B |
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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 |
30/09/2025 |
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NAV per Share |
59.1453 |
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Base Currency |
USD |
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