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UBS (Irl) ETF plc reported the Net Asset Value per Share for its Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis, with ISIN IE00BXDZNH00. The NAV per share was 16.7404 GBP on a dealing date of 23 June 2025.
| Date | 24 Jun 2025 |
| Time | 10:02:54 |
| Category | Corporate updates |
| ID | 1693O |
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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 |
23/06/2025 |
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NAV per Share |
16.7404 |
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Base Currency |
GBP |
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