t
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) reported its Net Asset Value (NAV) per share. As of the dealing date 23 December 2025, the NAV per share was 62.5363 USD.
| Date | 24 Dec 2025 |
| Time | 10:17:00 |
| Category | Corporate updates |
| ID | 8447M |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
|||||||||
|
Dealing Date |
23/12/2025 |
|
|
|
|
|||||||||
|
NAV per Share |
62.5363 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||