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UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27). As of the dealing date 13 February 2026, the NAV per share was 61.6775 USD.
| Date | 16 Feb 2026 |
| Time | 10:31:39 |
| Category | Corporate updates |
| ID | 1778T |
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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 |
13/02/2026 |
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NAV per Share |
61.6775 |
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Base Currency |
USD |
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