t
UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNK39) reported its Net Asset Value per share. On the dealing date of 15 April 2026, the NAV per share was 35.2101 in its base currency of GBP.
| Date | 16 Apr 2026 |
| Time | 10:54:06 |
| Category | Corporate updates |
| ID | 7813A |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
||||||
|
ISIN Code |
IE00BXDZNK39 |
|
||||||
|
Dealing Date |
15/04/2026 |
|
||||||
|
NAV per Share |
35.2101 |
|
||||||
|
Base Currency |
GBP |
|
||||||
|
|
|
|
||||||