t
UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27). As of the dealing date 11 February 2026, the NAV per share was 62.4749 USD.
| Date | 12 Feb 2026 |
| Time | 10:33:54 |
| Category | Corporate updates |
| ID | 7890S |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis |
|
|||||||||||||
|
ISIN Code |
IE00BX7RRJ27 |
|
|
|
|
||||||||||
|
Dealing Date |
11/02/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
62.4749 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||