t
UBS (Irl) ETF plc announced 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 16 April 2026, the NAV per share was 35.2338 GBP.
| Date | 17 Apr 2026 |
| Time | 10:09:27 |
| Category | Corporate updates |
| ID | 9438A |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis |
|
|||||||||||
|
ISIN Code |
IE00BXDZNK39 |
|
|
|
|
||||||||
|
Dealing Date |
16/04/2026 |
|
|
|
|
||||||||
|
NAV per Share |
35.2338 |
|
|
|
|
||||||||
|
Base Currency |
GBP |
|
|
|
|
||||||||
|
|
|
|
|
|
|
||||||||