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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per share. On the dealing date of March 12, 2025, the NAV per share was 28.1822 GBP.
| Date | 13 Mar 2025 |
| Time | 10:25:36 |
| Category | Corporate updates |
| ID | 5698A |
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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 |
12/03/2025 |
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NAV per Share |
28.1822 |
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Base Currency |
GBP |
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