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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). For the dealing date of 17 February 2026, the NAV per share was reported as 61.693 USD.
| Date | 18 Feb 2026 |
| Time | 10:28:48 |
| Category | Corporate updates |
| ID | 5142T |
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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 |
17/02/2026 |
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NAV per Share |
61.693 |
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Base Currency |
USD |
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