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UBS (Irl) ETF plc, on behalf of its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706), announced its Net Asset Value (NAV) per share. For the dealing date of 30 January 2026, the NAV per share was 39.9873 USD.
| Date | 2 Feb 2026 |
| Time | 10:28:06 |
| Category | Corporate updates |
| ID | 3234R |
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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 |
30/01/2026 |
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NAV per Share |
39.9873 |
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Base Currency |
USD |
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