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UBS (Irl) ETF plc reported the Net Asset Value (NAV) per share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis. The NAV per share was 16.6097 GBP for the dealing date of 06 January 2025.
| Date | 7 Jan 2025 |
| Time | 09:53:13 |
| Category | Corporate updates |
| ID | 4093S |
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Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
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ISIN Code |
IE00BXDZNH00 |
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Dealing Date |
06/01/2025 |
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NAV per Share |
16.6097 |
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Base Currency |
GBP |
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