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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39) announced its Net Asset Value (NAV) per Share. For the dealing date of 05/06/2025, the NAV per Share was 30.2167 GBP.
| Date | 6 Jun 2025 |
| Time | 10:40:41 |
| Category | Corporate updates |
| ID | 8103L |
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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 |
05/06/2025 |
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NAV per Share |
30.2167 |
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Base Currency |
GBP |
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