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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 26/09/2025, the NAV per share was 33.0816 GBP.
| Date | 29 Sept 2025 |
| Time | 10:22:35 |
| Category | Corporate updates |
| ID | 2086B |
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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 |
26/09/2025 |
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NAV per Share |
33.0816 |
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Base Currency |
GBP |
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