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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value per Share. On the dealing date of 14/04/2026, the NAV per Share was 39.7689 USD.
| Date | 15 Apr 2026 |
| Time | 10:25:23 |
| Category | Corporate updates |
| ID | 5853A |
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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 |
14/04/2026 |
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NAV per Share |
39.7689 |
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Base Currency |
USD |
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