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UBS (Irl) ETF plc, for its Factor MSCI USA Quality UCITS ETF (USD) A-dis, reported a Net Asset Value (NAV) per share of 62.7125 USD. This NAV was effective for the dealing date of 24 December 2025.
| Date | 29 Dec 2025 |
| Time | 10:28:44 |
| Category | Corporate updates |
| ID | 9904M |
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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 |
24/12/2025 |
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NAV per Share |
62.7125 |
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Base Currency |
USD |
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