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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39) reported its Net Asset Value (NAV) per share. For the dealing date of 26 November 2025, the NAV per share was 34.6509 in GBP. This announcement was made on 27 November 2025.
| Date | 27 Nov 2025 |
| Time | 10:45:37 |
| Category | Corporate updates |
| ID | 2877J |
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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 |
26/11/2025 |
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NAV per Share |
34.6509 |
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Base Currency |
GBP |
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