t
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) reported its Net Asset Value (NAV) per Share. For the Dealing Date of 27 January 2026, the NAV per Share was 63.6116 USD.
| Date | 28 Jan 2026 |
| Time | 10:11:22 |
| Category | Corporate updates |
| ID | 7314Q |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
||||||||||||||||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
|||||||||||||||||||
|
Dealing Date |
27/01/2026 |
|
|
|
|
|||||||||||||||||||
|
NAV per Share |
63.6116 |
|
|
|
|
|||||||||||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||||