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UBS (Irl) ETF plc's Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value (NAV) per share. For the dealing date of October 23, 2025, the NAV per share was 17.8864 GBP. This information was provided on October 24, 2025.
| Date | 24 Oct 2025 |
| Time | 10:26:01 |
| Category | Corporate updates |
| ID | 7686E |
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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 |
23/10/2025 |
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NAV per Share |
17.8864 |
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Base Currency |
GBP |
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