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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 14 October 2025, the NAV per share was 33.1905 GBP.

RNS Metadata

Date	15 Oct 2025
Time	10:36:57
Category	Corporate updates
ID	4855D

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 4855D

UBS ETF MSCI USA Qual Scrnd ETF£

15 October 2025

Fund	UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis
ISIN Code	IE00BXDZNK39
Dealing Date	14/10/2025
NAV per Share	33.1905
Base Currency	GBP

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