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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share for the dealing date of 08/04/2025. The NAV per share was stated as 24.7788 GBP. This announcement was made on 09 April 2025.
| Date | 9 Apr 2025 |
| Time | 10:12:00 |
| Category | Corporate updates |
| ID | 3174E |
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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 |
08/04/2025 |
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NAV per Share |
24.7788 |
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Base Currency |
GBP |
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