t
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 10 February 2026, the NAV per share was 35.3366 GBP.
| Date | 11 Feb 2026 |
| Time | 10:33:16 |
| Category | Corporate updates |
| ID | 6119S |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||||||
|
Dealing Date |
10/02/2026 |
|
|
|
|
||||||||
|
NAV per Share |
35.3366 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||