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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 |
02/10/2025 |
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NAV per Share |
17.8261 |
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Base Currency |
GBP |
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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis reported its Net Asset Value (NAV) per share. As of the dealing date 02 October 2025, the NAV per share was 17.8261 GBP.
| Date | 3 Oct 2025 |
| Time | 10:21:31 |
| Category | Corporate updates |
| ID | 0097C |