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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. As of the dealing date 18/07/2025, the NAV per share for the fund was 17.0111 GBP.
| Date | 21 Jul 2025 |
| Time | 11:51:26 |
| Category | Corporate updates |
| ID | 8907R |
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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 |
18/07/2025 |
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NAV per Share |
17.0111 |
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Base Currency |
GBP |
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