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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 06/11/2025, the NAV per Share was 34.081, denominated in GBP.
| Date | 7 Nov 2025 |
| Time | 10:18:11 |
| Category | Corporate updates |
| ID | 6879G |
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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 |
06/11/2025 |
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NAV per Share |
34.081 |
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Base Currency |
GBP |
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