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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, with ISIN IE00BXDZNH00. For the dealing date of 10 November 2025, the NAV per share was reported as 17.8343 GBP.
| Date | 11 Nov 2025 |
| Time | 10:18:58 |
| Category | Corporate updates |
| ID | 0596H |
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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 |
10/11/2025 |
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NAV per Share |
17.8343 |
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Base Currency |
GBP |
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