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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. For the dealing date of 04 December 2025, the NAV per Share was 18.2555 GBP.
| Date | 5 Dec 2025 |
| Time | 10:40:05 |
| Category | Corporate updates |
| ID | 4608K |
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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 |
04/12/2025 |
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NAV per Share |
18.2555 |
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Base Currency |
GBP |
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