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AI Summary

UBS (Irl) ETF plc announced the Net Asset Value (NAV) per Share for its Factor MSCI USA Prime Value UCITS ETF (USD) A-dis (ISIN: IE00BX7RR706). For the dealing date of 26 February 2026, the NAV per Share was 40.8363 USD.

RNS Metadata

Date	27 Feb 2026
Time	10:42:33
Category	Corporate updates
ID	7385U

AI Summary

RNS Metadata

Date	27 Feb 2026
Time	10:42:33
Category	Corporate updates
ID	7385U

/Equities/XLON/UC96/RNS

Net Asset Value(s)

RNS Number : 7385U

UBS ETF MSCI USA Prime Val SCRND £

27 February 2026

Fund

UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis

ISIN Code

IE00BX7RR706

Dealing Date

26/02/2026

NAV per Share

40.8363

Base Currency

USD

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Company Information

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RNS Metadata

Net Asset Value(s)