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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. The dealing date was 27/01/2026, with the NAV per share stated as 36.0263 GBP.
| Date | 28 Jan 2026 |
| Time | 10:11:25 |
| Category | Corporate updates |
| ID | 7317Q |
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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 |
27/01/2026 |
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NAV per Share |
36.0263 |
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Base Currency |
GBP |
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