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UBS (Irl) ETF plc reported the Net Asset Value per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN IE00BXDZNK39). On the dealing date of 01 April 2026, the NAV per share was 33.14 GBP.
| Date | 2 Apr 2026 |
| Time | 11:33:27 |
| Category | Corporate updates |
| ID | 2866Z |
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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 |
01/04/2026 |
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NAV per Share |
33.14 |
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Base Currency |
GBP |
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