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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. The NAV per share was 31.8502 GBP for the dealing date of 02/09/2025, as announced on 03 September 2025.
| Date | 3 Sept 2025 |
| Time | 12:12:30 |
| Category | Corporate updates |
| ID | 8630X |
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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 |
02/09/2025 |
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NAV per Share |
31.8502 |
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Base Currency |
GBP |
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