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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 12/03/2026, the NAV per share was 59.4785 USD.
| Date | 13 Mar 2026 |
| Time | 10:28:03 |
| Category | Corporate updates |
| ID | 6084W |
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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 |
12/03/2026 |
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NAV per Share |
59.4785 |
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Base Currency |
USD |
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