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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund. As of the dealing date 08/01/2026, the NAV per Share was 40.0222 USD.
| Date | 9 Jan 2026 |
| Time | 10:34:33 |
| Category | Corporate updates |
| ID | 3506O |
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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 |
08/01/2026 |
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NAV per Share |
40.0222 |
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Base Currency |
USD |
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