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UBS (Irl) ETF plc announced, on 28 October 2025, the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis. For the dealing date of 27/10/2025, the NAV per share was reported as 34.7159 GBP.
| Date | 28 Oct 2025 |
| Time | 10:23:02 |
| Category | Corporate updates |
| ID | 1292F |
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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 |
27/10/2025 |
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NAV per Share |
34.7159 |
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Base Currency |
GBP |
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