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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. As of the dealing date 08 September 2025, the NAV per share was 17.3961 GBP. The base currency for this NAV is GBP.
| Date | 9 Sept 2025 |
| Time | 10:38:06 |
| Category | Corporate updates |
| ID | 6064Y |
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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 |
08/09/2025 |
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NAV per Share |
17.3961 |
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Base Currency |
GBP |
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