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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the Dealing Date of 24 October 2025, the NAV per Share was 60.4532 USD.
| Date | 27 Oct 2025 |
| Time | 11:49:45 |
| Category | Corporate updates |
| ID | 9629E |
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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 |
24/10/2025 |
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NAV per Share |
60.4532 |
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Base Currency |
USD |
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