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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN IE00BX7RRJ27) reported its Net Asset Value per Share as 58.4831 USD. This NAV was for the dealing date of 20/03/2026.
| Date | 23 Mar 2026 |
| Time | 11:47:30 |
| Category | Corporate updates |
| ID | 7258X |
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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 |
20/03/2026 |
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NAV per Share |
58.4831 |
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Base Currency |
USD |
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