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UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to GBP) A-dis announced its Net Asset Value per Share. For the dealing date of 20/11/2025, the NAV per Share was 17.2829 GBP.
| Date | 21 Nov 2025 |
| Time | 10:20:38 |
| Category | Corporate updates |
| ID | 5461I |
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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 |
20/11/2025 |
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NAV per Share |
17.2829 |
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Base Currency |
GBP |
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