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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 (NAV) per share. As of the dealing date of 17 March 2026, the NAV per share was 33.9225 GBP.
| Date | 18 Mar 2026 |
| Time | 10:26:56 |
| Category | Corporate updates |
| ID | 1589X |
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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 |
17/03/2026 |
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NAV per Share |
33.9225 |
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Base Currency |
GBP |
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