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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 |
01/10/2025 |
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NAV per Share |
33.8251 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39). As of the dealing date October 1, 2025, the NAV per share was 33.8251 GBP.
| Date | 2 Oct 2025 |
| Time | 10:25:10 |
| Category | Corporate updates |
| ID | 8291B |