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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. For the dealing date of October 8, 2025, the NAV per share was 60.0519 USD. This information was released via RNS on October 9, 2025.
| Date | 9 Oct 2025 |
| Time | 10:33:09 |
| Category | Corporate updates |
| ID | 7527C |
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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 |
08/10/2025 |
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NAV per Share |
60.0519 |
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Base Currency |
USD |
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