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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per Share on the Dealing Date of 03/02/2026. The NAV per Share was reported as 40.1238 USD, with its base currency being USD.
| Date | 4 Feb 2026 |
| Time | 10:23:19 |
| Category | Corporate updates |
| ID | 7133R |
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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 |
03/02/2026 |
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NAV per Share |
40.1238 |
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Base Currency |
USD |
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