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UBS ETF MSCI USA Qual Scrnd ETF£ reported the Net Asset Value (NAV) per share for the UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN IE00BXDZNK39). The reported NAV per share was 34.5297 GBP for the dealing date of 05/11/2025.
| Date | 6 Nov 2025 |
| Time | 10:27:27 |
| Category | Corporate updates |
| ID | 4979G |
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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 |
05/11/2025 |
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NAV per Share |
34.5297 |
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Base Currency |
GBP |
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