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UBS (Irl) ETF plc announced information for its Factor MSCI USA Quality UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RRJ27). On the dealing date of 09/12/2025, the Net Asset Value per share was 61.4938 USD.
| Date | 10 Dec 2025 |
| Time | 10:29:30 |
| Category | Corporate updates |
| ID | 0175L |
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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 |
09/12/2025 |
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NAV per Share |
61.4938 |
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Base Currency |
USD |
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