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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share as 63.1898 USD for the dealing date of 02/02/2026. This information was released via RNS on 03 February 2026.
| Date | 3 Feb 2026 |
| Time | 10:31:27 |
| Category | Corporate updates |
| ID | 5165R |
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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 |
02/02/2026 |
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NAV per Share |
63.1898 |
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Base Currency |
USD |
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