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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. As of the dealing date 22/07/2025, the NAV per share was 31.6497 in its base currency, GBP.
| Date | 23 Jul 2025 |
| Time | 11:13:09 |
| Category | Corporate updates |
| ID | 2519S |
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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 |
22/07/2025 |
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NAV per Share |
31.6497 |
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Base Currency |
GBP |
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