t
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 21 January 2026, the NAV per share was 35.4122 in GBP.
| Date | 22 Jan 2026 |
| Time | 10:18:40 |
| Category | Corporate updates |
| ID | 9629P |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|||||||||||||||
|
Dealing Date |
21/01/2026 |
|
|
|
|
|||||||||||||||
|
NAV per Share |
35.4122 |
|
|
|
|
|||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||