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UBS (Irl) ETF plc announced the Net Asset Value per Share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund, ISIN IE00BXDZNK39. The NAV per share was 30.3387 GBP, effective for the dealing date of 04/02/2025.
| Date | 5 Feb 2025 |
| Time | 10:01:12 |
| Category | Corporate updates |
| ID | 0166W |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNK39 |
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Dealing Date |
04/02/2025 |
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NAV per Share |
30.3387 |
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Base Currency |
GBP |
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