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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39) reported its Net Asset Value per share. For the dealing date of 12 February 2026, the NAV per share was 34.726 GBP.
| Date | 13 Feb 2026 |
| Time | 10:30:24 |
| Category | Corporate updates |
| ID | 9565S |
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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 |
12/02/2026 |
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NAV per Share |
34.726 |
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Base Currency |
GBP |
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