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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis fund (ISIN: IE00BX7RR706) reported its Net Asset Value (NAV) per Share. On the dealing date of 23 February 2026, the NAV per Share was 40.415 USD.
| Date | 24 Feb 2026 |
| Time | 10:30:59 |
| Category | Corporate updates |
| ID | 1889U |
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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 |
23/02/2026 |
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NAV per Share |
40.415 |
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Base Currency |
USD |
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