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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) on 18 December 2025. For the dealing date of 17 December 2025, the NAV per share was 60.6651 USD.
| Date | 18 Dec 2025 |
| Time | 10:18:33 |
| Category | Corporate updates |
| ID | 1244M |
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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 |
17/12/2025 |
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NAV per Share |
60.6651 |
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Base Currency |
USD |
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