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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 09 October 2025. The NAV per share was 33.8519 in its base currency of GBP, under ISIN IE00BXDZNK39.
| Date | 10 Oct 2025 |
| Time | 10:14:20 |
| Category | Corporate updates |
| ID | 9320C |
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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 |
09/10/2025 |
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NAV per Share |
33.8519 |
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Base Currency |
GBP |
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