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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis fund reported its Net Asset Value (NAV) per share. As of the dealing date of 05 March 2026, the NAV per share was 34.6063 GBP.
| Date | 6 Mar 2026 |
| Time | 10:48:47 |
| Category | Corporate updates |
| ID | 6898V |
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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 |
05/03/2026 |
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NAV per Share |
34.6063 |
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Base Currency |
GBP |
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