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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. On the dealing date of 23/03/2026, the NAV per Share was 59.1091 USD.
| Date | 24 Mar 2026 |
| Time | 10:58:31 |
| Category | Corporate updates |
| ID | 9093X |
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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 |
23/03/2026 |
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NAV per Share |
59.1091 |
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Base Currency |
USD |
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