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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis, with ISIN IE00BX7RRJ27. For the dealing date of 19 December 2025, the NAV per share was 61.9281 USD.

RNS Metadata

Date	22 Dec 2025
Time	10:30:41
Category	Corporate updates
ID	4825M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:30:41
Category	Corporate updates
ID	4825M

/Equities/XLON/UC99/RNS

Net Asset Value(s)

RNS Number : 4825M

UBS ETF MSCI USA Qual Scrnd ETF £

22 December 2025

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RRJ27

Dealing Date

19/12/2025

NAV per Share

61.9281

Base Currency

USD

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Company Information

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Net Asset Value(s)