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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. As of the dealing date 14/04/2026, the NAV per Share was 35.0189 GBP.
| Date | 15 Apr 2026 |
| Time | 10:25:28 |
| Category | Corporate updates |
| ID | 5857A |
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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 |
14/04/2026 |
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NAV per Share |
35.0189 |
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Base Currency |
GBP |
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