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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39). On the dealing date of 16 March 2026, the NAV per share was 33.829 GBP.
| Date | 17 Mar 2026 |
| Time | 10:16:41 |
| Category | Corporate updates |
| ID | 9772W |
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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 |
16/03/2026 |
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NAV per Share |
33.829 |
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Base Currency |
GBP |
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