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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (USD) A-dis fund announced its Net Asset Value (NAV) per share. For the dealing date of April 29, 2026, the NAV per share was 63.5379 USD. The fund has an ISIN code of IE00BX7RRJ27.

RNS Metadata

Date	30 Apr 2026
Time	10:33:55
Category	Corporate updates
ID	6052C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	10:33:55
Category	Corporate updates
ID	6052C

/Equities/XLON/UC99/RNS

Net Asset Value(s)

RNS Number : 6052C

UBS ETF MSCI USA Qual Scrnd ETF £

30 April 2026

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RRJ27

Dealing Date

29/04/2026

NAV per Share

63.5379

Base Currency

USD

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Net Asset Value(s)