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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BXDZNK39). As of the dealing date 07/10/2025, the NAV per share was 33.7476 GBP.
| Date | 8 Oct 2025 |
| Time | 10:42:51 |
| Category | Corporate updates |
| ID | 5608C |
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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 |
07/10/2025 |
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NAV per Share |
33.7476 |
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Base Currency |
GBP |
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