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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 of 28/10/2025, the NAV per share was 34.7891 GBP.
| Date | 29 Oct 2025 |
| Time | 10:17:56 |
| Category | Corporate updates |
| ID | 3359F |
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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 |
28/10/2025 |
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NAV per Share |
34.7891 |
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Base Currency |
GBP |
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