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AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. On the dealing date of 23 July 2025, the NAV per share was 31.8802 GBP.

RNS Metadata

Date	24 Jul 2025
Time	12:53:42
Category	Corporate updates
ID	4670S

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 4670S

UBS ETF MSCI USA Qual Scrnd ETF£

24 July 2025

Fund			UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code			IE00BXDZNK39
Dealing Date			23/07/2025
NAV per Share			31.8802
Base Currency			GBP

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NAVPKQBNDBKDFOB

AI Summary

UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. On the dealing date of 23 July 2025, the NAV per share was 31.8802 GBP.

RNS Metadata

Date	24 Jul 2025
Time	12:53:42
Category	Corporate updates
ID	4670S

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Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata