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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date 09 January 2026, the NAV per share was 40.2096 USD.
| Date | 12 Jan 2026 |
| Time | 10:23:24 |
| Category | Corporate updates |
| ID | 5209O |
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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 |
09/01/2026 |
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NAV per Share |
40.2096 |
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Base Currency |
USD |
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