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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value per share. On 04 March 2026, the fund stated the NAV per share was 34.627 GBP for the dealing date of 03 March 2026.
| Date | 4 Mar 2026 |
| Time | 14:50:33 |
| Category | Corporate updates |
| ID | 3594V |
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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 |
03/03/2026 |
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NAV per Share |
34.627 |
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Base Currency |
GBP |
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