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UBS (Irl) ETF plc, for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis, reported its Net Asset Value (NAV) per Share. On the dealing date of 02 January 2026, the NAV per Share was 35.1524 GBP.
| Date | 5 Jan 2026 |
| Time | 10:32:41 |
| Category | Corporate updates |
| ID | 6636N |
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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 |
02/01/2026 |
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NAV per Share |
35.1524 |
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Base Currency |
GBP |
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