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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported a Net Asset Value (NAV) per Share of 35.5209 GBP for the dealing date of 30 January 2026. This information was released via RNS on 02 February 2026.
| Date | 2 Feb 2026 |
| Time | 10:28:10 |
| Category | Corporate updates |
| ID | 3238R |
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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 |
30/01/2026 |
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NAV per Share |
35.5209 |
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Base Currency |
GBP |
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