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 09/02/2026, the NAV per share was 35.477 GBP.
| Date | 10 Feb 2026 |
| Time | 11:01:50 |
| Category | Corporate updates |
| ID | 4354S |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|||||||||||
|
Dealing Date |
09/02/2026 |
|
|
|
|
|||||||||||
|
NAV per Share |
35.477 |
|
|
|
|
|||||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|||||||||||