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UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis. As of the dealing date 17/02/2026, the NAV per Share was 40.4285 USD.
| Date | 18 Feb 2026 |
| Time | 10:28:46 |
| Category | Corporate updates |
| ID | 5141T |
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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 |
17/02/2026 |
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NAV per Share |
40.4285 |
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Base Currency |
USD |
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