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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis (ISIN: IE00BXDZNH00) announced its Net Asset Value per share. For the Dealing Date of 27 August 2025, the NAV per share was 17.4623 GBP.
| Date | 28 Aug 2025 |
| Time | 10:51:45 |
| Category | Corporate updates |
| ID | 0660X |
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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 |
27/08/2025 |
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NAV per Share |
17.4623 |
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Base Currency |
GBP |
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