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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 30/12/2025, the NAV per share was 62.4013 USD.
| Date | 31 Dec 2025 |
| Time | 10:36:28 |
| Category | Corporate updates |
| ID | 3145N |
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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 |
30/12/2025 |
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NAV per Share |
62.4013 |
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Base Currency |
USD |
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