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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis, with ISIN IE00BXDZNK39. For the dealing date of 23 December 2025, the NAV per share was 35.4249 GBP.
| Date | 24 Dec 2025 |
| Time | 10:17:04 |
| Category | Corporate updates |
| ID | 8450M |
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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 |
23/12/2025 |
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NAV per Share |
35.4249 |
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Base Currency |
GBP |
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