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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis announced its Net Asset Value (NAV) per share. As of the dealing date March 6, 2026, the NAV per share was 39.0603 USD.
| Date | 9 Mar 2026 |
| Time | 10:27:14 |
| Category | Corporate updates |
| ID | 8778V |
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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 |
6/3/2026 |
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NAV per Share |
39.0603 |
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Base Currency |
USD |
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