t
UBS (Irl) ETF plc announced the Net Asset Value per share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis. As of the dealing date 07/01/2026, the NAV per share was 39.6283 USD. The fund's ISIN code is IE00BX7RR706.
| Date | 8 Jan 2026 |
| Time | 10:30:07 |
| Category | Corporate updates |
| ID | 1846O |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||||||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
||||||||||
|
Dealing Date |
07/01/2026 |
|
|
|
|
||||||||||
|
NAV per Share |
39.6283 |
|
|
|
|
||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||
|
|
|
|
|
|
|
||||||||||