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On 30 March 2026, UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) announced its Net Asset Value (NAV) per share. For the dealing date of 27 March 2026, the NAV per share was 56.6037 USD.
| Date | 30 Mar 2026 |
| Time | 10:41:30 |
| Category | Corporate updates |
| ID | 6401Y |
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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 |
27/03/2026 |
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NAV per Share |
56.6037 |
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Base Currency |
USD |
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