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UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund (ISIN: IE00BXDZNK39). The NAV per share was 35.5215 GBP for a dealing date of 24 December 2025.
| Date | 29 Dec 2025 |
| Time | 10:28:48 |
| Category | Corporate updates |
| ID | 9907M |
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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 |
24/12/2025 |
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NAV per Share |
35.5215 |
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Base Currency |
GBP |
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