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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share. For the dealing date of April 22, 2026, the NAV per share was 63.9418 USD.
| Date | 23 Apr 2026 |
| Time | 10:31:20 |
| Category | Corporate updates |
| ID | 6807B |
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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 |
22/04/2026 |
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NAV per Share |
63.9418 |
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Base Currency |
USD |
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