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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund. On the dealing date of 18/07/2025, the NAV per share was 31.5955 GBP.
| Date | 21 Jul 2025 |
| Time | 11:51:27 |
| Category | Corporate updates |
| ID | 8908R |
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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 |
18/07/2025 |
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NAV per Share |
31.5955 |
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Base Currency |
GBP |
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