t
On October 30, 2025, 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 October 29, 2025, the NAV per share was 34.9062 GBP.
| Date | 30 Oct 2025 |
| Time | 10:08:29 |
| Category | Corporate updates |
| ID | 5119F |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||||||||||||
|
Dealing Date |
29/10/2025 |
|
|
|
|
||||||||||||||
|
NAV per Share |
34.9062 |
|
|
|
|
||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||||
|
|
|
|
|
|
|
||||||||||||||