t
UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis. For the dealing date of April 25, 2025, the NAV per share was reported as 27.8051 GBP.
| Date | 28 Apr 2025 |
| Time | 11:01:07 |
| Category | Corporate updates |
| ID | 4407G |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||||||
|
Dealing Date |
25/04/2025 |
|
|
|
|
||||||||
|
NAV per Share |
27.8051 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||