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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. As of the dealing date 01/08/2025, the NAV per share was 31.334 in GBP for the fund (ISIN IE00BXDZNK39).
| Date | 4 Aug 2025 |
| Time | 11:19:22 |
| Category | Corporate updates |
| ID | 8510T |
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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 |
01/08/2025 |
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NAV per Share |
31.334 |
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Base Currency |
GBP |
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