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UBS (Irl) ETF plc announced 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 16.8098 GBP as of the dealing date 12 February 2025.
| Date | 13 Feb 2025 |
| Time | 10:29:26 |
| Category | Corporate updates |
| ID | 0374X |
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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 |
12/02/2025 |
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NAV per Share |
16.8098 |
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Base Currency |
GBP |
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