t
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. For the dealing date of 12 November 2025, the NAV per share was 18.0512 GBP, as announced via RNS on 13 November 2025.
| Date | 13 Nov 2025 |
| Time | 10:39:46 |
| Category | Corporate updates |
| ID | 4380H |
|
Fund |
UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis |
|
|
||||||||
|
ISIN Code |
IE00BXDZNH00 |
|
|
|
|
|
|||||
|
Dealing Date |
12/11/2025 |
|
|
|
|
|
|||||
|
NAV per Share |
18.0512 |
|
|
|
|
|
|||||
|
Base Currency |
GBP |
|
|
|
|
|
|||||
|
|
|
|
|
|
|
|
|||||