t
UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per share. For the dealing date of 21/04/2026, the NAV per share was 40.2168 USD.
| Date | 22 Apr 2026 |
| Time | 10:41:57 |
| Category | Corporate updates |
| ID | 5060B |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|||||||
|
Dealing Date |
21/04/2026 |
|
|
|
|
|||||||
|
NAV per Share |
40.2168 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||