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AI Summary

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. As of the dealing date 29 April 2026, the NAV per share was 35.8158 in its base currency of GBP.

RNS Metadata

Date	30 Apr 2026
Time	10:33:58
Category	Corporate updates
ID	6055C

AI Summary

RNS Metadata

Date	30 Apr 2026
Time	10:33:58
Category	Corporate updates
ID	6055C

/Equities/XLON/UQLT/RNS

Net Asset Value(s)

RNS Number : 6055C

UBS ETF MSCI USA Qual Scrnd ETF£

30 April 2026

Fund

UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis

ISIN Code

IE00BXDZNK39

Dealing Date

29/04/2026

NAV per Share

35.8158

Base Currency

GBP

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Net Asset Value(s)