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UBS (Irl) ETF plc's Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. On the dealing date of 22 April 2026, the NAV per share was 36.0391 GBP.
| Date | 23 Apr 2026 |
| Time | 10:31:23 |
| Category | Corporate updates |
| ID | 6810B |
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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 |
22/04/2026 |
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NAV per Share |
36.0391 |
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Base Currency |
GBP |
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