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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per share for its Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis. For the dealing date of 27/04/2026, the NAV per share was 36.1334 GBP. This information was released on 28 April 2026.
| Date | 28 Apr 2026 |
| Time | 10:44:55 |
| Category | Corporate updates |
| ID | 2283C |
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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 |
27/04/2026 |
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NAV per Share |
36.1334 |
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Base Currency |
GBP |
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