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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. The NAV per share was 34.5807 GBP for the dealing date of 10 November 2025.
| Date | 11 Nov 2025 |
| Time | 10:18:59 |
| Category | Corporate updates |
| ID | 0597H |
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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 |
10/11/2025 |
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NAV per Share |
34.5807 |
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Base Currency |
GBP |
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