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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 22/04/2026. The NAV per share was 40.1957 USD.
| Date | 23 Apr 2026 |
| Time | 10:31:19 |
| Category | Corporate updates |
| ID | 6806B |
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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 |
22/04/2026 |
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NAV per Share |
40.1957 |
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Base Currency |
USD |
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