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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 12 December 2025, the NAV per Share was 61.5543 USD.
| Date | 15 Dec 2025 |
| Time | 10:37:07 |
| Category | Corporate updates |
| ID | 5912L |
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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 |
12/12/2025 |
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NAV per Share |
61.5543 |
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Base Currency |
USD |
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