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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 10 November 2025, the NAV per share was 37.9381 USD.
| Date | 11 Nov 2025 |
| Time | 10:18:55 |
| Category | Corporate updates |
| ID | 0593H |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
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ISIN Code |
IE00BX7RR706 |
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Dealing Date |
10/11/2025 |
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NAV per Share |
37.9381 |
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Base Currency |
USD |
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