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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. For the dealing date of 31 December 2025, the NAV per share was 35.0676 GBP.
| Date | 2 Jan 2026 |
| Time | 10:49:53 |
| Category | Corporate updates |
| ID | 4826N |
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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 |
31/12/2025 |
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NAV per Share |
35.0676 |
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Base Currency |
GBP |
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