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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. For the dealing date of 23 March 2026, the NAV per Share was 37.924 USD.
| Date | 24 Mar 2026 |
| Time | 10:58:29 |
| Category | Corporate updates |
| ID | 9092X |
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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 |
23/03/2026 |
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NAV per Share |
37.924 |
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Base Currency |
USD |
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