t
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis reported its Net Asset Value (NAV) per Share. As of the dealing date 29 April 2026, the NAV per Share was 40.026 USD.
| Date | 30 Apr 2026 |
| Time | 10:33:53 |
| Category | Corporate updates |
| ID | 6051C |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (USD) A-dis |
|
||||||||||
|
ISIN Code |
IE00BX7RR706 |
|
|
|
|
|||||||
|
Dealing Date |
29/04/2026 |
|
|
|
|
|||||||
|
NAV per Share |
40.026 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||