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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis (ISIN: IE00BX7RRJ27) reported its Net Asset Value (NAV) per Share. For the dealing date of 30 March 2026, the NAV per Share was 56.2681 USD.
| Date | 31 Mar 2026 |
| Time | 11:08:23 |
| Category | Corporate updates |
| ID | 8615Y |
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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 |
30/03/2026 |
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NAV per Share |
56.2681 |
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Base Currency |
USD |
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