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. The NAV per share was 31.5634 GBP for the dealing date of 09/07/2025.
| Date | 10 Jul 2025 |
| Time | 10:03:22 |
| Category | Corporate updates |
| ID | 5601Q |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|||||
|
Dealing Date |
09/07/2025 |
|
|
|
|
|||||
|
NAV per Share |
31.5634 |
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|||||
|
|
|
|
|
|
|
|||||