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UBS (Irl) ETF plc - 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 05/03/2026, the NAV was reported as 39.63 USD.
| Date | 6 Mar 2026 |
| Time | 10:48:43 |
| Category | Corporate updates |
| ID | 6894V |
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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 |
05/03/2026 |
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NAV per Share |
39.63 |
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Base Currency |
USD |
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