UBS Group AG — Net Asset Value 2026

Mar 25, 2026

National Storage Mechanism | Additional information

RNS Number : 1081Y

UBS ETF MSCI USA Qual Scrnd ETF £

25 March 2026

Fund			UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (USD) A-dis
ISIN Code			IE00BX7RRJ27
Dealing Date			24/03/2026
NAV per Share			58.7772
Base Currency			USD

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