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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 19 December 2025, the NAV per share was 35.0898 GBP.
| Date | 22 Dec 2025 |
| Time | 10:30:45 |
| Category | Corporate updates |
| ID | 4828M |
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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 |
19/12/2025 |
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NAV per Share |
35.0898 |
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Base Currency |
GBP |
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