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UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per Share. On 05 December 2025, it announced a NAV of 34.9902 GBP per share for the dealing date of 04/12/2025.
| Date | 5 Dec 2025 |
| Time | 10:40:06 |
| Category | Corporate updates |
| ID | 4609K |
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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 |
04/12/2025 |
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NAV per Share |
34.9902 |
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Base Currency |
GBP |
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