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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 34.9987 GBP. This NAV was for the dealing date of February 19, 2026, and the fund's ISIN code is IE00BXDZNK39.
| Date | 20 Feb 2026 |
| Time | 10:32:52 |
| Category | Corporate updates |
| ID | 8585T |
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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 |
19/02/2026 |
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NAV per Share |
34.9987 |
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Base Currency |
GBP |
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