t
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. For a dealing date of 24/03/2026, the NAV per share was stated as 33.261 GBP.
| Date | 25 Mar 2026 |
| Time | 11:42:29 |
| Category | Corporate updates |
| ID | 1084Y |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
|||||||||||
|
Dealing Date |
24/03/2026 |
|
|
|
|
|||||||||||
|
NAV per Share |
33.261 |
|
|
|
|
|||||||||||
|
Base Currency |
GBP |
|
|
|
|
|||||||||||
|
|
|
|
|
|
|
|||||||||||