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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis reported its Net Asset Value per Share (NAV). For the Dealing Date of 24 April 2026, the NAV per share was 64.1799 USD.
| Date | 27 Apr 2026 |
| Time | 10:29:46 |
| Category | Corporate updates |
| ID | 0393C |
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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 |
24/04/2026 |
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NAV per Share |
64.1799 |
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Base Currency |
USD |
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