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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 12/08/2025, the NAV per share for ISIN IE00BXDZNK39 was 32.205 GBP.
| Date | 13 Aug 2025 |
| Time | 11:23:31 |
| Category | Corporate updates |
| ID | 1896V |
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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 |
12/08/2025 |
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NAV per Share |
32.205 |
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Base Currency |
GBP |
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