t
UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN IE00BX7RR706) reported a Net Asset Value per Share of 40.1292 USD. This NAV was for the dealing date of 23 January 2026.
| Date | 26 Jan 2026 |
| Time | 10:13:56 |
| Category | Corporate updates |
| ID | 3599Q |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||||||||||||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|||||||||||||||||
|
Dealing Date |
23/01/2026 |
|
|
|
|
|||||||||||||||||
|
NAV per Share |
40.1292 |
|
|
|
|
|||||||||||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|||||||||||||||||