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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39) announced its Net Asset Value per Share. As of the dealing date 30/12/2025, the NAV per Share was 35.3499 GBP.
| Date | 31 Dec 2025 |
| Time | 10:37:55 |
| Category | Corporate updates |
| ID | 3148N |
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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 |
30/12/2025 |
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NAV per Share |
35.3499 |
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Base Currency |
GBP |
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