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UBS (Irl) ETF plc reported information for its Factor MSCI USA Quality UCITS ETF (USD) A-dis, identified by ISIN IE00BX7RRJ27. On the dealing date of 16 March 2026, the Net Asset Value (NAV) per share was 59.7927 USD.
| Date | 17 Mar 2026 |
| Time | 10:16:38 |
| Category | Corporate updates |
| ID | 9769W |
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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 |
16/03/2026 |
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NAV per Share |
59.7927 |
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Base Currency |
USD |
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