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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39) announced its Net Asset Value (NAV) per share. For the dealing date of 30 March 2026, the NAV per share was 31.7842 in GBP.
| Date | 31 Mar 2026 |
| Time | 11:08:26 |
| Category | Corporate updates |
| ID | 8618Y |
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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 |
30/03/2026 |
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NAV per Share |
31.7842 |
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Base Currency |
GBP |
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