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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 17/11/2025, the NAV per share was 59.5182 in USD.
| Date | 18 Nov 2025 |
| Time | 10:37:34 |
| Category | Corporate updates |
| ID | 0020I |
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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 |
17/11/2025 |
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NAV per Share |
59.5182 |
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Base Currency |
USD |
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