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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 fund (ISIN: IE00BX7RR706). As of the dealing date of 20 March 2026, the NAV per Share was 37.5406 USD.
| Date | 23 Mar 2026 |
| Time | 11:47:29 |
| Category | Corporate updates |
| ID | 7257X |
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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 |
20/03/2026 |
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NAV per Share |
37.5406 |
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Base Currency |
USD |
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