t
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN IE00BXDZNK39) reported its Net Asset Value (NAV) per share. The NAV per share was 35.1486 GBP on the Dealing Date of 18 February 2026.
| Date | 19 Feb 2026 |
| Time | 10:38:23 |
| Category | Corporate updates |
| ID | 6915T |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|||||||||
|
Dealing Date |
18/02/2026 |
|
|
|
|
|||||||||
|
NAV per Share |
35.1486 |
|
|
|
|
|||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||