t
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of 13 November 2025, the NAV per share was 60.1731 USD.
| Date | 14 Nov 2025 |
| Time | 10:48:52 |
| Category | Corporate updates |
| ID | 6180H |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
|
|||||
|
Dealing Date |
13/11/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
60.1731 |
|
|
|
|
|
|||||
|
Base Currency |
USD |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||