t
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced a Net Asset Value (NAV) per share of 36.0608 GBP for the dealing date of 28/01/2026. This information was provided on 29 January 2026.
| Date | 29 Jan 2026 |
| Time | 10:41:04 |
| Category | Corporate updates |
| ID | 9237Q |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||||||||||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||||||||||||||||||||||
|
Dealing Date |
28/01/2026 |
|
|
|
|
||||||||||||||||||||||||
|
NAV per Share |
36.0608 |
|
|
|
|
||||||||||||||||||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||||||||||||||||||
|
|
|
|
|
|
|
||||||||||||||||||||||||