t
UBS (Irl) ETF plc announced an update for its Factor MSCI USA Quality UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RRJ27). As of the dealing date of January 2, 2026, the fund's Net Asset Value per share was 62.0441 USD.
| Date | 5 Jan 2026 |
| Time | 10:32:37 |
| Category | Corporate updates |
| ID | 6633N |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
||||||||
|
Dealing Date |
02/01/2026 |
|
|
|
|
||||||||
|
NAV per Share |
62.0441 |
|
|
|
|
||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||