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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39) reported its Net Asset Value (NAV) per Share. For the dealing date of 02 May 2025, the NAV per Share was 28.6831 GBP.
| Date | 6 May 2025 |
| Time | 07:00:37 |
| Category | Corporate updates |
| ID | 3505H |
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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 |
02/05/2025 |
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NAV per Share |
28.6831 |
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Base Currency |
GBP |
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