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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (ISIN IE00BXDZNK39) reported its Net Asset Value (NAV) per share. For the dealing date of 11 September 2025, the NAV per share was 32.7067 GBP.
| Date | 12 Sept 2025 |
| Time | 10:01:31 |
| Category | Corporate updates |
| ID | 1499Z |
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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 |
11/09/2025 |
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NAV per Share |
32.7067 |
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Base Currency |
GBP |
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