t
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share for the dealing date of March 2, 2026. The reported NAV per share was 35.0763 GBP.
| Date | 3 Mar 2026 |
| Time | 11:22:27 |
| Category | Corporate updates |
| ID | 1375V |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||||
|
Dealing Date |
02/03/2026 |
|
|
|
|
||||||
|
NAV per Share |
35.0763 |
|
|
|
|
||||||
|
Base Currency |
GBP |
|
|
|
|
||||||
|
|
|
|
|
|
|
||||||