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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. As of the dealing date 18 December 2025, the NAV per Share was 34.7129 GBP.
| Date | 19 Dec 2025 |
| Time | 10:39:49 |
| Category | Corporate updates |
| ID | 3023M |
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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 |
18/12/2025 |
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NAV per Share |
34.7129 |
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Base Currency |
GBP |
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