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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 ISIN IE00BX7RR706. On the dealing date of 27/03/2026, the NAV per share was 37.3386 USD.
| Date | 30 Mar 2026 |
| Time | 10:41:29 |
| Category | Corporate updates |
| ID | 6400Y |
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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 |
27/03/2026 |
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NAV per Share |
37.3386 |
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Base Currency |
USD |
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