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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39). The NAV per share was 35.9203 GBP, based on a dealing date of 09 January 2026.
| Date | 12 Jan 2026 |
| Time | 10:23:28 |
| Category | Corporate updates |
| ID | 5213O |
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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 |
09/01/2026 |
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NAV per Share |
35.9203 |
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Base Currency |
GBP |
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