t
UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund. For the dealing date of 18 November 2025, the NAV per share was 33.4344 GBP.
| Date | 19 Nov 2025 |
| Time | 10:37:12 |
| Category | Corporate updates |
| ID | 1898I |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|||||||||
|
Dealing Date |
18/11/2025 |
|
|
|
|
|||||||||
|
NAV per Share |
33.4344 |
|
|
|
|
|||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||