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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share as 35.9328 GBP. This NAV was effective for the dealing date of 12 January 2026.
| Date | 13 Jan 2026 |
| Time | 10:30:33 |
| Category | Corporate updates |
| ID | 7029O |
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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 |
12/01/2026 |
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NAV per Share |
35.9328 |
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Base Currency |
GBP |
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