t
UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706) reported its Net Asset Value per share. On the dealing date of 12/01/2026, the NAV per share was 40.2544 in USD.
| Date | 13 Jan 2026 |
| Time | 10:30:28 |
| Category | Corporate updates |
| ID | 7025O |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
|||||||||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
||||||||||||
|
Dealing Date |
12/01/2026 |
|
|
|
|
||||||||||||
|
NAV per Share |
40.2544 |
|
|
|
|
||||||||||||
|
Base Currency |
USD |
|
|
|
|
||||||||||||
|
|
|
|
|
|
|
||||||||||||